ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $6.414B (100.0% shares, 0.0% debt)

Holdings (1,120)

AAPL APPLE INC 0.7%
Value $46M Shares 169,217 Share Price $271.86 Est. Cost/Share $228.41 Unrealized @ Report Date +17.5%
NVDA NVIDIA CORPORATION 0.6%
Value $40.84M Shares 219,006 Share Price $186.50 Est. Cost/Share $129.80 Unrealized @ Report Date +43.4%
MSFT MICROSOFT CORP 0.6%
Value $40.47M Shares 83,689 Share Price $483.62 * Est. Cost/Share $434.06 Unrealized @ Report Date +15.3%
FTI TECHNIPFMC PLC 0.6%
Value $40.45M Shares 907,826 Share Price $44.56 * Est. Cost/Share $23.70 Unrealized @ Report Date +78.1%
NXT NEXTPOWER INC 0.6%
Value $38.63M Shares 443,454 Share Price $87.11 * Est. Cost/Share $52.86 Unrealized @ Report Date +71.5%
PRIM PRIMORIS SVCS CORP 0.5%
Value $35.22M Shares 283,748 Share Price $124.14 * Est. Cost/Share $54.13 Unrealized @ Report Date +141.2%
MLI MUELLER INDS INC 0.5%
Value $35.18M Shares 306,417 Share Price $114.80 * Est. Cost/Share $67.74 Unrealized @ Report Date +58.5%
WTS WATTS WATER TECHNOLOGIES INC 0.5%
Value $35.15M Shares 127,361 Share Price $276.02 Est. Cost/Share $241.53 Unrealized @ Report Date +14.2%
ENS ENERSYS 0.5%
Value $33.83M Shares 230,514 Share Price $146.75 * Est. Cost/Share $124.02 Unrealized @ Report Date +7.5%
BCPC BALCHEM CORP 0.5%
Value $33.18M Shares 216,324 Share Price $153.36 Est. Cost/Share $157.95 Unrealized @ Report Date -3.9%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value $32.77M Shares 772,114 Share Price $42.44 * Est. Cost/Share $41.10 Unrealized @ Report Date -0.5%
MATX MATSON INC 0.5%
Value $32.49M Shares 262,967 Share Price $123.55 * Est. Cost/Share $109.90 Unrealized @ Report Date -2.6%
SNDK SANDISK CORP 0.5%
Value $31.78M Shares 133,899 Share Price $237.38 * Est. Cost/Share $42.33 Unrealized @ Report Date +373.1%
POR PORTLAND GEN ELEC CO 0.5%
Value $30.92M Shares 644,307 Share Price $47.99 * Est. Cost/Share $42.06 Unrealized @ Report Date +11.2%
— SYNOVUS FINL CORP 0.5%
Value $30.22M Shares 603,858 Share Price $50.05 Est. Cost/Share $45.63 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.5%
Value $29.88M Shares 346,800 Share Price $86.16 * Est. Cost/Share $61.19 Unrealized @ Report Date +34.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.5%
Value $29.59M Shares 569,937 Share Price $51.91 * Est. Cost/Share $38.91 Unrealized @ Report Date +24.2%
JXN JACKSON FINANCIAL INC 0.5%
Value $29.52M Shares 276,794 Share Price $106.65 * Est. Cost/Share $86.42 Unrealized @ Report Date +14.5%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $29.05M Shares 168,070 Share Price $172.84 * Est. Cost/Share $123.40 Unrealized @ Report Date +51.9%
AHR AMERICAN HEALTHCARE REIT INC 0.5%
Value $29.02M Shares 616,644 Share Price $47.06 Est. Cost/Share $41.35 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.4%
Value $27.99M Shares 2,285,290 Share Price $12.25 * Est. Cost/Share $12.47 Unrealized @ Report Date -5.2%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $27.54M Shares 467,809 Share Price $58.87 * Est. Cost/Share $58.94 Unrealized @ Report Date +3.7%
MTZ MASTEC INC 0.4%
Value $27.44M Shares 126,235 Share Price $217.37 * Est. Cost/Share $146.70 Unrealized @ Report Date +43.1%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value $27.28M Shares 149,392 Share Price $182.64 * Est. Cost/Share $131.34 Unrealized @ Report Date +6.3%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value $26.09M Shares 341,048 Share Price $76.49 * Est. Cost/Share $57.61 Unrealized @ Report Date +14.0%
LAUR LAUREATE EDUCATION INC 0.4%
Value $25.53M Shares 758,098 Share Price $33.67 * Est. Cost/Share $23.72 Unrealized @ Report Date +30.1%
CW CURTISS WRIGHT CORP 0.4%
Value $25.07M Shares 45,473 Share Price $551.27 Est. Cost/Share $254.73 Unrealized @ Report Date +118.9%
TCBI TEXAS CAP BANCSHARES INC 0.4%
Value $24.8M Shares 273,898 Share Price $90.54 * Est. Cost/Share $83.36 Unrealized @ Report Date +5.3%
FTDR FRONTDOOR INC 0.4%
Value $24.52M Shares 425,103 Share Price $57.69 Est. Cost/Share $51.65 Unrealized @ Report Date +13.9%
WWD WOODWARD INC 0.4%
Value $24.5M Shares 81,031 Share Price $302.32 * Est. Cost/Share $211.41 Unrealized @ Report Date +30.0%
SF STIFEL FINL CORP 0.4%
Value $24.45M Shares 195,278 Share Price $125.22 * Est. Cost/Share $100.46 Unrealized @ Report Date +19.1%
ALLY ALLY FINL INC 0.4%
Value $24.29M Shares 536,405 Share Price $45.29 * Est. Cost/Share $36.75 Unrealized @ Report Date +11.0%
LOPE GRAND CANYON ED INC 0.4%
Value $24.25M Shares 145,785 Share Price $166.31 * Est. Cost/Share $165.01 Unrealized @ Report Date +9.6%
WBS WEBSTER FINL CORP 0.4%
Value $23.82M Shares 378,474 Share Price $62.94 * Est. Cost/Share $50.45 Unrealized @ Report Date +17.7%
PRAX PRAXIS PRECISION MEDICINES I 0.4%
Value $23.77M Shares 80,640 Share Price $294.74 * Est. Cost/Share $49.96 Unrealized @ Report Date +272.8%
AXTA AXALTA COATING SYS LTD 0.4%
Value $23.21M Shares 718,235 Share Price $32.31 * Est. Cost/Share $29.45 Unrealized @ Report Date -0.4%
AVA AVISTA CORP 0.4%
Value $23.08M Shares 598,928 Share Price $38.54 Est. Cost/Share $37.90 Unrealized @ Report Date +2.3%
HAS HASBRO INC 0.4%
Value $22.87M Shares 278,881 Share Price $82.00 * Est. Cost/Share $71.80 Unrealized @ Report Date +8.7%
SM SM ENERGY CO 0.4%
Value $22.62M Shares 1,209,597 Share Price $18.70 * Est. Cost/Share $20.89 Unrealized @ Report Date -4.2%
— REV GROUP INC 0.4%
Value $22.49M Shares 369,845 Share Price $60.81 Est. Cost/Share $57.74 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.3%
Value $22.37M Shares 438,429 Share Price $51.02 Est. Cost/Share $54.23 Unrealized @ Report Date -6.0%
MEDP MEDPACE HLDGS INC 0.3%
Value $22.29M Shares 39,685 Share Price $561.65 Est. Cost/Share $268.60 Unrealized @ Report Date +111.3%
KMPR KEMPER CORP 0.3%
Value $22.13M Shares 545,924 Share Price $40.54 * Est. Cost/Share $45.33 Unrealized @ Report Date -5.5%
FSS FEDERAL SIGNAL CORP 0.3%
Value $22.06M Shares 203,117 Share Price $108.59 * Est. Cost/Share $110.98 Unrealized @ Report Date +3.1%
KEX KIRBY CORP 0.3%
Value $22.04M Shares 200,074 Share Price $110.18 * Est. Cost/Share $101.57 Unrealized @ Report Date +0.1%
BGC BGC GROUP INC 0.3%
Value $21.91M Shares 2,453,293 Share Price $8.93 Est. Cost/Share $9.45 Unrealized @ Report Date -4.9%
BCO BRINKS CO 0.3%
Value $21.88M Shares 187,411 Share Price $116.73 * Est. Cost/Share $101.53 Unrealized @ Report Date +12.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $21.75M Shares 113,808 Share Price $191.10 Est. Cost/Share $165.26 Unrealized @ Report Date +15.4%
NVT NVENT ELECTRIC PLC 0.3%
Value $21.67M Shares 212,557 Share Price $101.97 Est. Cost/Share $74.59 Unrealized @ Report Date +38.9%
AVGO BROADCOM INC 0.3%
Value $21.31M Shares 61,578 Share Price $346.10 * Est. Cost/Share $187.36 Unrealized @ Report Date +90.5%
RITM RITHM CAPITAL CORP 0.3%
Value $20.94M Shares 1,921,178 Share Price $10.90 Est. Cost/Share $11.25 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.3%
Value $20.76M Shares 354,673 Share Price $58.54 * Est. Cost/Share $50.82 Unrealized @ Report Date +7.2%
MYRG MYR GROUP INC DEL 0.3%
Value $20.73M Shares 94,886 Share Price $218.50 Est. Cost/Share $164.88 Unrealized @ Report Date +32.0%
MOG/A MOOG INC 0.3%
Value $20.67M Shares 84,867 Share Price $243.55 * Est. Cost/Share $208.14 Unrealized @ Report Date +5.3%
CASY CASEYS GEN STORES INC 0.3%
Value $20M Shares 36,179 Share Price $552.71 Est. Cost/Share $500.59 Unrealized @ Report Date +9.8%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $20M Shares 1,055,781 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
APG API GROUP CORP 0.3%
Value $19.98M Shares 522,347 Share Price $38.26 * Est. Cost/Share $31.56 Unrealized @ Report Date +17.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $19.5M Shares 928,088 Share Price $21.01 * Est. Cost/Share $17.07 Unrealized @ Report Date +2.2%
NMIH NMI HLDGS INC 0.3%
Value $18.99M Shares 465,555 Share Price $40.79 * Est. Cost/Share $35.96 Unrealized @ Report Date +5.1%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $18.87M Shares 225,531 Share Price $83.67 * Est. Cost/Share $86.86 Unrealized @ Report Date -8.3%
AMZN AMAZON COM INC 0.3%
Value $18.76M Shares 81,257 Share Price $230.82 Est. Cost/Share $192.32 Unrealized @ Report Date +19.0%
PL PLANET LABS PBC 0.3%
Value $18.74M Shares 950,331 Share Price $19.72 * Est. Cost/Share $8.51 Unrealized @ Report Date +68.5%
RMBS RAMBUS INC DEL 0.3%
Value $18.58M Shares 202,222 Share Price $91.89 * Est. Cost/Share $70.59 Unrealized @ Report Date +39.4%
DECK DECKERS OUTDOOR CORP 0.3%
Value $18.51M Shares 178,523 Share Price $103.67 * Est. Cost/Share $115.59 Unrealized @ Report Date -18.9%
FSLY FASTLY INC 0.3%
Value $18.4M Shares 1,807,931 Share Price $10.18 * Est. Cost/Share $7.64 Unrealized @ Report Date +29.0%
TPC TUTOR PERINI CORP 0.3%
Value $18.37M Shares 274,041 Share Price $67.02 * Est. Cost/Share $27.02 Unrealized @ Report Date +142.7%
MZTI MARZETTI COMPANY 0.3%
Value $18.36M Shares 111,691 Share Price $164.42 Est. Cost/Share $170.36 Unrealized @ Report Date -2.0%
DINO HF SINCLAIR CORP 0.3%
Value $18.28M Shares 396,751 Share Price $46.08 * Est. Cost/Share $45.85 Unrealized @ Report Date +11.9%
U UNITY SOFTWARE INC 0.3%
Value $18.2M Shares 411,939 Share Price $44.17 * Est. Cost/Share $30.00 Unrealized @ Report Date +35.9%
THC TENET HEALTHCARE CORP 0.3%
Value $18.1M Shares 91,107 Share Price $198.72 Est. Cost/Share $160.61 Unrealized @ Report Date +25.8%
NYT NEW YORK TIMES CO 0.3%
Value $18.04M Shares 259,921 Share Price $69.42 * Est. Cost/Share $47.12 Unrealized @ Report Date +31.2%
SNX TD SYNNEX CORPORATION 0.3%
Value $17.81M Shares 118,570 Share Price $150.23 Est. Cost/Share $150.50 Unrealized @ Report Date +1.6%
COCO VITA COCO CO INC 0.3%
Value $17.75M Shares 334,897 Share Price $53.01 * Est. Cost/Share $43.77 Unrealized @ Report Date +7.1%
GKOS GLAUKOS CORP 0.3%
Value $17.56M Shares 155,546 Share Price $112.91 * Est. Cost/Share $95.72 Unrealized @ Report Date -0.2%
URBN URBAN OUTFITTERS INC 0.3%
Value $17.39M Shares 231,029 Share Price $75.26 * Est. Cost/Share $65.43 Unrealized @ Report Date +8.1%
RL RALPH LAUREN CORP 0.3%
Value $17.36M Shares 49,100 Share Price $353.61 * Est. Cost/Share $244.52 Unrealized @ Report Date +39.1%
— PINNACLE FINL PARTNERS INC 0.3%
Value $17.33M Shares 181,592 Share Price $95.41 Est. Cost/Share $94.33 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.3%
Value $17.2M Shares 987,080 Share Price $17.43 * Est. Cost/Share $12.81 Unrealized @ Report Date +24.3%
CUBE CUBESMART 0.3%
Value $17.18M Shares 476,676 Share Price $36.05 Est. Cost/Share $41.35 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.3%
Value $17.13M Shares 166,350 Share Price $102.97 * Est. Cost/Share $97.02 Unrealized @ Report Date +0.3%
SFD SMITHFIELD FOODS INC 0.3%
Value $17.1M Shares 765,767 Share Price $22.33 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.2%
RBRK RUBRIK INC. 0.3%
Value $17.09M Shares 223,477 Share Price $76.48 Est. Cost/Share $70.50 Unrealized @ Report Date +8.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $16.88M Shares 65,753 Share Price $256.77 Est. Cost/Share $195.72 Unrealized @ Report Date +30.4%
OII OCEANEERING INTL INC 0.3%
Value $16.81M Shares 699,646 Share Price $24.03 Est. Cost/Share $23.46 Unrealized @ Report Date +3.0%
MXL MAXLINEAR INC 0.3%
Value $16.76M Shares 961,321 Share Price $17.43 * Est. Cost/Share $15.73 Unrealized @ Report Date +3.5%
ROKU ROKU INC 0.3%
Value $16.68M Shares 153,736 Share Price $108.49 * Est. Cost/Share $75.11 Unrealized @ Report Date +35.1%
OGE OGE ENERGY CORP 0.3%
Value $16.62M Shares 389,209 Share Price $42.70 * Est. Cost/Share $41.78 Unrealized @ Report Date +6.8%
COKE COCA COLA CONS INC 0.3%
Value $16.56M Shares 108,022 Share Price $153.30 * Est. Cost/Share $116.56 Unrealized @ Report Date +25.6%
COHR COHERENT CORP 0.3%
Value $16.5M Shares 89,386 Share Price $184.57 * Est. Cost/Share $89.90 Unrealized @ Report Date +66.4%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $16.41M Shares 614,410 Share Price $26.71 * Est. Cost/Share $23.48 Unrealized @ Report Date +1.8%
OVV OVINTIV INC 0.3%
Value $16.34M Shares 416,818 Share Price $39.19 Est. Cost/Share $39.66 Unrealized @ Report Date -2.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $16.19M Shares 112,547 Share Price $143.89 * Est. Cost/Share $68.95 Unrealized @ Report Date +123.0%
LLY ELI LILLY & CO 0.2%
Value $15.99M Shares 14,876 Share Price $1074.68 * Est. Cost/Share $847.13 Unrealized @ Report Date +12.8%
RVLV REVOLVE GROUP INC 0.2%
Value $15.64M Shares 517,986 Share Price $30.19 * Est. Cost/Share $24.96 Unrealized @ Report Date -3.2%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $15.46M Shares 149,375 Share Price $103.47 * Est. Cost/Share $86.91 Unrealized @ Report Date +31.8%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $15.33M Shares 706,554 Share Price $21.70 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.2%
Value $14.87M Shares 47,377 Share Price $313.80 * Est. Cost/Share $184.19 Unrealized @ Report Date +55.5%
TTEK TETRA TECH INC NEW 0.2%
Value $14.74M Shares 439,534 Share Price $33.54 Est. Cost/Share $37.78 Unrealized @ Report Date -10.5%
AMBA AMBARELLA INC 0.2%
Value $14.73M Shares 207,920 Share Price $70.84 * Est. Cost/Share $63.26 Unrealized @ Report Date +27.7%
ATI ATI INC 0.2%
Value $14.68M Shares 127,945 Share Price $114.76 * Est. Cost/Share $65.85 Unrealized @ Report Date +48.0%
BPOP POPULAR INC 0.2%
Value $14.54M Shares 116,767 Share Price $124.52 * Est. Cost/Share $90.88 Unrealized @ Report Date +29.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $14.48M Shares 71,170 Share Price $203.46 * Est. Cost/Share $196.08 Unrealized @ Report Date -1.4%
TGTX TG THERAPEUTICS INC 0.2%
Value $14.46M Shares 485,192 Share Price $29.81 * Est. Cost/Share $31.31 Unrealized @ Report Date +4.3%
INGR INGREDION INC 0.2%
Value $14.42M Shares 130,738 Share Price $110.26 * Est. Cost/Share $131.24 Unrealized @ Report Date -14.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value $14.36M Shares 884,371 Share Price $16.24 Est. Cost/Share $12.78 Unrealized @ Report Date +27.7%
AR ANTERO RESOURCES CORP 0.2%
Value $14.3M Shares 415,025 Share Price $34.46 Est. Cost/Share $33.10 Unrealized @ Report Date +2.3%
FTAI FTAI AVIATION LTD 0.2%
Value $14.23M Shares 72,311 Share Price $196.85 * Est. Cost/Share $141.14 Unrealized @ Report Date +20.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $14.21M Shares 145,199 Share Price $97.90 * Est. Cost/Share $61.35 Unrealized @ Report Date +42.6%
GH GUARDANT HEALTH INC 0.2%
Value $14.17M Shares 138,732 Share Price $102.14 * Est. Cost/Share $55.48 Unrealized @ Report Date +61.2%
GOOGL ALPHABET INC 0.2%
Value $14.17M Shares 45,269 Share Price $313.00 * Est. Cost/Share $192.39 Unrealized @ Report Date +48.4%
EXAS EXACT SCIENCES CORP 0.2%
Value $14.14M Shares 139,190 Share Price $101.56 * Est. Cost/Share $50.36 Unrealized @ Report Date +59.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $14.08M Shares 566,855 Share Price $24.83 * Est. Cost/Share $25.75 Unrealized @ Report Date +2.6%
ALB ALBEMARLE CORP 0.2%
Value $14.03M Shares 99,226 Share Price $141.44 * Est. Cost/Share $59.15 Unrealized @ Report Date +91.5%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $13.89M Shares 110,357 Share Price $125.87 * Est. Cost/Share $96.21 Unrealized @ Report Date -9.1%
WDFC WD 40 CO 0.2%
Value $13.85M Shares 70,342 Share Price $196.90 Est. Cost/Share $214.96 Unrealized @ Report Date -8.8%
DORM DORMAN PRODS INC 0.2%
Value $13.84M Shares 112,345 Share Price $123.19 * Est. Cost/Share $114.70 Unrealized @ Report Date +17.7%
SEM SELECT MED HLDGS CORP 0.2%
Value $13.77M Shares 927,397 Share Price $14.85 * Est. Cost/Share $14.02 Unrealized @ Report Date +0.6%
LITE LUMENTUM HLDGS INC 0.2%
Value $13.76M Shares 37,340 Share Price $368.59 * Est. Cost/Share $256.82 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $13.76M Shares 174,189 Share Price $78.99 * Est. Cost/Share $46.65 Unrealized @ Report Date +53.9%
OFG OFG BANCORP 0.2%
Value $13.74M Shares 335,324 Share Price $40.98 Est. Cost/Share $35.44 Unrealized @ Report Date +15.5%
LASR NLIGHT INC 0.2%
Value $13.72M Shares 365,760 Share Price $37.51 * Est. Cost/Share $16.81 Unrealized @ Report Date +98.6%
AXS AXIS CAP HLDGS LTD 0.2%
Value $13.65M Shares 127,490 Share Price $107.09 * Est. Cost/Share $84.43 Unrealized @ Report Date +17.7%
BWA BORGWARNER INC 0.2%
Value $13.65M Shares 302,876 Share Price $45.06 * Est. Cost/Share $33.74 Unrealized @ Report Date +29.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $13.46M Shares 359,818 Share Price $37.42 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.8%
BLBD BLUE BIRD CORP 0.2%
Value $13.42M Shares 285,472 Share Price $47.00 * Est. Cost/Share $52.19 Unrealized @ Report Date +0.2%
PGNY PROGYNY INC 0.2%
Value $13.28M Shares 517,300 Share Price $25.68 * Est. Cost/Share $23.68 Unrealized @ Report Date -2.9%
BALL BALL CORP 0.2%
Value $13.28M Shares 250,785 Share Price $52.97 * Est. Cost/Share $53.59 Unrealized @ Report Date -8.4%
FLS FLOWSERVE CORP 0.2%
Value $13.27M Shares 191,293 Share Price $69.38 * Est. Cost/Share $51.37 Unrealized @ Report Date +24.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value $13.26M Shares 460,771 Share Price $28.78 * Est. Cost/Share $36.55 Unrealized @ Report Date +18.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value $13.23M Shares 425,039 Share Price $31.12 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.2%
Value $13.07M Shares 630,509 Share Price $20.73 Est. Cost/Share $16.05 Unrealized @ Report Date +28.4%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $13.03M Shares 79,877 Share Price $163.15 Est. Cost/Share $179.31 Unrealized @ Report Date -7.6%
FN FABRINET 0.2%
Value $13.01M Shares 28,570 Share Price $455.28 * Est. Cost/Share $194.82 Unrealized @ Report Date +123.3%
MHO M/I HOMES INC 0.2%
Value $12.79M Shares 99,931 Share Price $127.95 * Est. Cost/Share $106.64 Unrealized @ Report Date +23.9%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $12.77M Shares 615,655 Share Price $20.74 * Est. Cost/Share $19.48 Unrealized @ Report Date +9.8%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $12.69M Shares 41,439 Share Price $306.23 * Est. Cost/Share $307.44 Unrealized @ Report Date +12.1%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $12.62M Shares 274,164 Share Price $46.02 Est. Cost/Share $40.16 Unrealized @ Report Date +15.2%
INVH INVITATION HOMES INC 0.2%
Value $12.47M Shares 448,864 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.2%
Value $12.35M Shares 992,060 Share Price $12.45 * Est. Cost/Share $9.97 Unrealized @ Report Date +7.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $12.22M Shares 273,496 Share Price $44.69 Est. Cost/Share $46.38 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $12.21M Shares 851,181 Share Price $14.34 * Est. Cost/Share $13.44 Unrealized @ Report Date +4.4%
R RYDER SYS INC 0.2%
Value $12.15M Shares 63,505 Share Price $191.39 * Est. Cost/Share $156.29 Unrealized @ Report Date +15.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $12.13M Shares 38,517 Share Price $314.84 * Est. Cost/Share $148.62 Unrealized @ Report Date +102.2%
SIBN SI-BONE INC 0.2%
Value $12.07M Shares 611,859 Share Price $19.72 * Est. Cost/Share $16.75 Unrealized @ Report Date +3.7%
MRX MAREX GROUP PLC 0.2%
Value $11.98M Shares 312,351 Share Price $38.36 * Est. Cost/Share $36.11 Unrealized @ Report Date -6.0%
CPT CAMDEN PPTY TR 0.2%
Value $11.79M Shares 107,079 Share Price $110.08 * Est. Cost/Share $111.33 Unrealized @ Report Date -7.4%
IVZ INVESCO LTD 0.2%
Value $11.76M Shares 447,807 Share Price $26.27 * Est. Cost/Share $15.44 Unrealized @ Report Date +57.5%
GL GLOBE LIFE INC 0.2%
Value $11.75M Shares 83,987 Share Price $139.86 * Est. Cost/Share $88.02 Unrealized @ Report Date +53.9%
COUR COURSERA INC 0.2%
Value $11.74M Shares 1,595,541 Share Price $7.36 * Est. Cost/Share $10.03 Unrealized @ Report Date -13.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $11.73M Shares 56,660 Share Price $206.95 * Est. Cost/Share $153.33 Unrealized @ Report Date +28.5%
FHN FIRST HORIZON CORPORATION 0.2%
Value $11.59M Shares 484,978 Share Price $23.90 * Est. Cost/Share $15.76 Unrealized @ Report Date +40.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $11.53M Shares 48,111 Share Price $239.64 Est. Cost/Share $197.42 Unrealized @ Report Date +20.0%
PEN PENUMBRA INC 0.2%
Value $11.47M Shares 36,905 Share Price $310.91 * Est. Cost/Share $246.11 Unrealized @ Report Date +12.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $11.38M Shares 65,635 Share Price $173.31 * Est. Cost/Share $201.94 Unrealized @ Report Date -9.5%
NVCR NOVOCURE LTD 0.2%
Value $11.37M Shares 878,998 Share Price $12.93 Est. Cost/Share $14.38 Unrealized @ Report Date -10.7%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value $11.35M Shares 949,843 Share Price $11.95 Est. Cost/Share $11.68 Unrealized @ Report Date +2.9%
BANC BANC OF CALIFORNIA INC 0.2%
Value $11.33M Shares 587,140 Share Price $19.29 * Est. Cost/Share $15.57 Unrealized @ Report Date +14.6%
WLDN WILLDAN GROUP INC 0.2%
Value $11.31M Shares 109,087 Share Price $103.66 * Est. Cost/Share $92.94 Unrealized @ Report Date +5.9%
EPR EPR PPTYS 0.2%
Value $11.3M Shares 226,476 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $11.28M Shares 414,218 Share Price $27.22 * Est. Cost/Share $34.80 Unrealized @ Report Date +0.8%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $11.26M Shares 181,670 Share Price $61.97 * Est. Cost/Share $51.34 Unrealized @ Report Date +10.4%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $11.17M Shares 841,416 Share Price $13.28 * Est. Cost/Share $12.07 Unrealized @ Report Date +4.6%
ZYME ZYMEWORKS INC 0.2%
Value $11.15M Shares 423,646 Share Price $26.33 * Est. Cost/Share $17.46 Unrealized @ Report Date +24.9%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $11.14M Shares 123,897 Share Price $89.92 * Est. Cost/Share $79.25 Unrealized @ Report Date +21.8%
ASTS AST SPACEMOBILE INC 0.2%
Value $11.13M Shares 153,290 Share Price $72.63 Est. Cost/Share $46.01 Unrealized @ Report Date +55.1%
VTOL BRISTOW GROUP INC 0.2%
Value $11.1M Shares 303,030 Share Price $36.62 * Est. Cost/Share $35.65 Unrealized @ Report Date +5.6%
RPM RPM INTL INC 0.2%
Value $11.04M Shares 106,109 Share Price $104.00 * Est. Cost/Share $108.25 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.2%
Value $11.03M Shares 92,087 Share Price $119.74 * Est. Cost/Share $110.78 Unrealized @ Report Date +11.9%
PPC PILGRIMS PRIDE CORP 0.2%
Value $11M Shares 282,210 Share Price $38.99 Est. Cost/Share $46.59 Unrealized @ Report Date -17.5%
CRVL CORVEL CORP 0.2%
Value $10.99M Shares 162,332 Share Price $67.67 * Est. Cost/Share $93.99 Unrealized @ Report Date -22.9%
HL HECLA MNG CO 0.2%
Value $10.96M Shares 571,341 Share Price $19.19 * Est. Cost/Share $8.75 Unrealized @ Report Date +74.6%
RIG TRANSOCEAN LTD 0.2%
Value $10.94M Shares 2,649,270 Share Price $4.13 * Est. Cost/Share $3.06 Unrealized @ Report Date +26.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $10.75M Shares 59,310 Share Price $181.25 * Est. Cost/Share $203.23 Unrealized @ Report Date -16.6%
META META PLATFORMS INC 0.2%
Value $10.75M Shares 16,281 Share Price $660.09 Est. Cost/Share $546.49 Unrealized @ Report Date +22.1%
CMA COMERICA INC 0.2%
Value $10.68M Shares 122,866 Share Price $86.93 * Est. Cost/Share $58.81 Unrealized @ Report Date +36.0%
MORN MORNINGSTAR INC 0.2%
Value $10.64M Shares 48,957 Share Price $217.31 Est. Cost/Share $282.73 Unrealized @ Report Date -23.4%
ALAB ASTERA LABS INC 0.2%
Value $10.63M Shares 63,925 Share Price $166.36 Est. Cost/Share $125.22 Unrealized @ Report Date +33.6%
AAT AMERICAN ASSETS TR INC 0.2%
Value $10.59M Shares 559,174 Share Price $18.93 Est. Cost/Share $19.91 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $10.55M Shares 104,037 Share Price $101.40 Est. Cost/Share $108.73 Unrealized @ Report Date -7.2%
ABM ABM INDS INC 0.2%
Value $10.55M Shares 249,330 Share Price $42.30 * Est. Cost/Share $43.56 Unrealized @ Report Date +0.2%
DOCS DOXIMITY INC 0.2%
Value $10.38M Shares 234,505 Share Price $44.28 * Est. Cost/Share $44.67 Unrealized @ Report Date +25.7%
ATRC ATRICURE INC 0.2%
Value $10.34M Shares 261,477 Share Price $39.56 * Est. Cost/Share $36.20 Unrealized @ Report Date +1.3%
SAFE SAFEHOLD INC 0.2%
Value $10.33M Shares 754,529 Share Price $13.69 Est. Cost/Share $15.24 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.2%
Value $10.31M Shares 309,295 Share Price $33.32 * Est. Cost/Share $32.59 Unrealized @ Report Date +4.9%
CRBG COREBRIDGE FINL INC 0.2%
Value $10.29M Shares 340,905 Share Price $30.17 Est. Cost/Share $31.65 Unrealized @ Report Date -3.5%
MRK MERCK & CO INC 0.2%
Value $10.25M Shares 97,332 Share Price $105.26 * Est. Cost/Share $78.83 Unrealized @ Report Date +18.3%
CIVI CIVITAS RESOURCES INC 0.2%
Value $10.19M Shares 376,316 Share Price $27.09 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS 0.2%
Value $10.18M Shares 611,524 Share Price $16.65 * Est. Cost/Share $16.64 Unrealized @ Report Date +10.3%
TILE INTERFACE INC 0.2%
Value $10.15M Shares 363,617 Share Price $27.92 * Est. Cost/Share $24.41 Unrealized @ Report Date +11.7%
TRS TRIMAS CORP 0.2%
Value $10.14M Shares 285,944 Share Price $35.45 Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.2%
Value $10.1M Shares 114,561 Share Price $88.17 * Est. Cost/Share $73.70 Unrealized @ Report Date +2.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $10.06M Shares 127,205 Share Price $79.11 * Est. Cost/Share $46.39 Unrealized @ Report Date +62.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value $10.01M Shares 1,225,034 Share Price $8.17 * Est. Cost/Share $6.26 Unrealized @ Report Date +44.2%
IESC IES HLDGS INC 0.2%
Value $10M Shares 25,714 Share Price $389.02 * Est. Cost/Share $264.84 Unrealized @ Report Date +51.8%
EXPO EXPONENT INC 0.2%
Value $9.963M Shares 143,440 Share Price $69.46 Est. Cost/Share $71.62 Unrealized @ Report Date -2.2%
DRS LEONARDO DRS INC 0.2%
Value $9.961M Shares 292,211 Share Price $34.09 * Est. Cost/Share $33.83 Unrealized @ Report Date +8.9%
PNTG PENNANT GROUP INC 0.2%
Value $9.927M Shares 352,642 Share Price $28.15 * Est. Cost/Share $23.53 Unrealized @ Report Date +13.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value $9.883M Shares 685,365 Share Price $14.42 * Est. Cost/Share $11.54 Unrealized @ Report Date +9.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $9.846M Shares 117,113 Share Price $84.07 * Est. Cost/Share $74.71 Unrealized @ Report Date +7.9%
MWA MUELLER WTR PRODS INC 0.2%
Value $9.81M Shares 411,858 Share Price $23.82 * Est. Cost/Share $21.39 Unrealized @ Report Date +15.4%
M MACYS INC 0.2%
Value $9.803M Shares 444,598 Share Price $22.05 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $9.786M Shares 33,947 Share Price $288.28 * Est. Cost/Share $166.71 Unrealized @ Report Date +55.0%
TPB TURNING PT BRANDS INC 0.2%
Value $9.779M Shares 90,210 Share Price $108.40 * Est. Cost/Share $60.42 Unrealized @ Report Date +61.8%
PBF PBF ENERGY INC 0.2%
Value $9.755M Shares 359,710 Share Price $27.12 * Est. Cost/Share $25.23 Unrealized @ Report Date +26.9%
AYI ACUITY INC 0.2%
Value $9.731M Shares 27,027 Share Price $360.04 Est. Cost/Share $299.36 Unrealized @ Report Date +20.7%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $9.679M Shares 218,300 Share Price $44.34 Est. Cost/Share $42.17 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.2%
Value $9.642M Shares 556,039 Share Price $17.34 Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $9.617M Shares 51,057 Share Price $188.36 * Est. Cost/Share $104.76 Unrealized @ Report Date +55.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.543M Shares 53,689 Share Price $177.75 Est. Cost/Share $170.01 Unrealized @ Report Date +6.5%
ESTC ELASTIC N V 0.1%
Value $9.534M Shares 126,376 Share Price $75.44 * Est. Cost/Share $84.24 Unrealized @ Report Date -3.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $9.533M Shares 209,230 Share Price $45.56 * Est. Cost/Share $35.97 Unrealized @ Report Date +17.0%
S SENTINELONE INC 0.1%
Value $9.477M Shares 631,803 Share Price $15.00 * Est. Cost/Share $17.25 Unrealized @ Report Date -5.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value $9.456M Shares 54,685 Share Price $172.91 * Est. Cost/Share $154.94 Unrealized @ Report Date +5.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $9.446M Shares 88,250 Share Price $107.04 Est. Cost/Share $70.96 Unrealized @ Report Date +49.5%
LYFT LYFT INC 0.1%
Value $9.439M Shares 487,295 Share Price $19.37 * Est. Cost/Share $13.91 Unrealized @ Report Date +49.4%
BROS DUTCH BROS INC 0.1%
Value $9.437M Shares 154,146 Share Price $61.22 * Est. Cost/Share $53.55 Unrealized @ Report Date +6.1%
DOLE DOLE PLC 0.1%
Value $9.435M Shares 629,447 Share Price $14.99 * Est. Cost/Share $14.03 Unrealized @ Report Date -0.7%
UNM UNUM GROUP 0.1%
Value $9.397M Shares 121,251 Share Price $77.50 Est. Cost/Share $71.14 Unrealized @ Report Date +7.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $9.395M Shares 273,509 Share Price $34.35 * Est. Cost/Share $34.89 Unrealized @ Report Date -4.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value $9.368M Shares 785,880 Share Price $11.92 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $9.353M Shares 524,568 Share Price $17.83 * Est. Cost/Share $8.34 Unrealized @ Report Date +108.5%
MOS MOSAIC CO NEW 0.1%
Value $9.33M Shares 387,295 Share Price $24.09 * Est. Cost/Share $27.72 Unrealized @ Report Date -3.5%
NNN NNN REIT INC 0.1%
Value $9.324M Shares 235,264 Share Price $39.63 Est. Cost/Share $42.49 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $9.318M Shares 10,805 Share Price $862.34 * Est. Cost/Share $873.41 Unrealized @ Report Date +3.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $9.307M Shares 46,523 Share Price $200.06 Est. Cost/Share $173.61 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $9.304M Shares 58,008 Share Price $160.40 * Est. Cost/Share $121.78 Unrealized @ Report Date +26.1%
CTRE CARETRUST REIT INC 0.1%
Value $9.26M Shares 256,083 Share Price $36.16 Est. Cost/Share $28.87 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $9.24M Shares 570,729 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.1%
Value $9.234M Shares 481,180 Share Price $19.19 Est. Cost/Share $19.08 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.228M Shares 16,293 Share Price $566.36 * Est. Cost/Share $508.23 Unrealized @ Report Date +4.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.184M Shares 1,715 Share Price $5355.33 * Est. Cost/Share $4108.11 Unrealized @ Report Date +25.1%
GBX GREENBRIER COS INC 0.1%
Value $9.153M Shares 195,834 Share Price $46.74 * Est. Cost/Share $50.71 Unrealized @ Report Date -12.4%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $9.144M Shares 280,047 Share Price $32.65 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.1%
Value $9.134M Shares 90,965 Share Price $100.41 * Est. Cost/Share $65.54 Unrealized @ Report Date +46.7%
CART MAPLEBEAR INC 0.1%
Value $9.125M Shares 202,862 Share Price $44.98 * Est. Cost/Share $41.55 Unrealized @ Report Date -1.5%
FCN FTI CONSULTING INC 0.1%
Value $9.097M Shares 53,250 Share Price $170.83 * Est. Cost/Share $164.86 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $9.075M Shares 113,930 Share Price $79.65 * Est. Cost/Share $38.58 Unrealized @ Report Date +70.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $9.067M Shares 189,656 Share Price $47.81 Est. Cost/Share $44.26 Unrealized @ Report Date +9.6%
TSLA TESLA INC 0.1%
Value $9.039M Shares 20,099 Share Price $449.72 Est. Cost/Share $306.13 Unrealized @ Report Date +44.8%
ITT ITT INC 0.1%
Value $9.038M Shares 52,090 Share Price $173.51 * Est. Cost/Share $179.17 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.1%
Value $9.035M Shares 190,775 Share Price $47.36 * Est. Cost/Share $53.01 Unrealized @ Report Date -13.6%
CRC CALIFORNIA RES CORP 0.1%
Value $9.003M Shares 201,374 Share Price $44.71 * Est. Cost/Share $45.34 Unrealized @ Report Date +4.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $8.99M Shares 340,924 Share Price $26.37 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $8.981M Shares 27,872 Share Price $322.22 * Est. Cost/Share $245.85 Unrealized @ Report Date +25.9%
FTRE FORTREA HLDGS INC 0.1%
Value $8.943M Shares 518,417 Share Price $17.25 * Est. Cost/Share $8.42 Unrealized @ Report Date +46.7%
CHWY CHEWY INC 0.1%
Value $8.933M Shares 270,274 Share Price $33.05 * Est. Cost/Share $28.56 Unrealized @ Report Date +21.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.928M Shares 52,520 Share Price $170.00 * Est. Cost/Share $153.31 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $8.84M Shares 248,520 Share Price $35.57 Est. Cost/Share $35.42 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.1%
Value $8.802M Shares 286,995 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $8.768M Shares 110,055 Share Price $79.67 * Est. Cost/Share $113.07 Unrealized @ Report Date -20.6%
LRCX LAM RESEARCH CORP 0.1%
Value $8.736M Shares 51,035 Share Price $171.18 * Est. Cost/Share $151.56 Unrealized @ Report Date +2.5%
BRBR BELLRING BRANDS INC 0.1%
Value $8.676M Shares 324,572 Share Price $26.73 * Est. Cost/Share $45.11 Unrealized @ Report Date -31.2%
VLY VALLEY NATL BANCORP 0.1%
Value $8.672M Shares 742,442 Share Price $11.68 * Est. Cost/Share $9.39 Unrealized @ Report Date +18.2%
HUN HUNTSMAN CORP 0.1%
Value $8.653M Shares 865,293 Share Price $10.00 * Est. Cost/Share $20.48 Unrealized @ Report Date -55.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $8.625M Shares 140,380 Share Price $61.44 Est. Cost/Share $57.23 Unrealized @ Report Date +8.9%
RGTI RIGETTI COMPUTING INC 0.1%
Value $8.597M Shares 388,119 Share Price $22.15 * Est. Cost/Share $21.91 Unrealized @ Report Date +48.8%
CSTM CONSTELLIUM SE 0.1%
Value $8.593M Shares 455,858 Share Price $18.85 * Est. Cost/Share $12.58 Unrealized @ Report Date +31.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $8.583M Shares 56,280 Share Price $152.50 * Est. Cost/Share $170.41 Unrealized @ Report Date -12.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $8.555M Shares 72,191 Share Price $118.50 * Est. Cost/Share $87.90 Unrealized @ Report Date +40.0%
NFLX NETFLIX INC 0.1%
Value $8.554M Shares 91,238 Share Price $93.76 * Est. Cost/Share $105.22 Unrealized @ Report Date +2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.529M Shares 158,119 Share Price $53.94 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.9%
TOL TOLL BROTHERS INC 0.1%
Value $8.528M Shares 63,065 Share Price $135.22 Est. Cost/Share $114.84 Unrealized @ Report Date +18.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $8.469M Shares 354,520 Share Price $23.89 * Est. Cost/Share $23.15 Unrealized @ Report Date -2.1%
SHC SOTERA HEALTH CO 0.1%
Value $8.414M Shares 476,998 Share Price $17.64 * Est. Cost/Share $15.27 Unrealized @ Report Date +8.3%
BKH BLACK HILLS CORP 0.1%
Value $8.372M Shares 120,604 Share Price $69.42 * Est. Cost/Share $55.85 Unrealized @ Report Date +19.0%
IRMD IRADIMED CORP 0.1%
Value $8.333M Shares 85,660 Share Price $97.28 * Est. Cost/Share $66.38 Unrealized @ Report Date +28.6%
ECG EVERUS CONSTR GROUP 0.1%
Value $8.31M Shares 97,126 Share Price $85.56 * Est. Cost/Share $77.36 Unrealized @ Report Date +15.7%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $8.29M Shares 301,126 Share Price $27.53 * Est. Cost/Share $22.90 Unrealized @ Report Date +10.3%
SMP STANDARD MTR PRODS INC 0.1%
Value $8.29M Shares 224,965 Share Price $36.85 * Est. Cost/Share $37.60 Unrealized @ Report Date +2.1%
MGNI MAGNITE INC 0.1%
Value $8.275M Shares 509,860 Share Price $16.23 * Est. Cost/Share $17.25 Unrealized @ Report Date -3.8%
LAD LITHIA MTRS INC 0.1%
Value $8.241M Shares 24,799 Share Price $332.33 * Est. Cost/Share $298.47 Unrealized @ Report Date +6.4%
GM GENERAL MTRS CO 0.1%
Value $8.237M Shares 101,292 Share Price $81.32 * Est. Cost/Share $46.43 Unrealized @ Report Date +51.6%
BAC BANK AMERICA CORP 0.1%
Value $8.234M Shares 149,705 Share Price $55.00 * Est. Cost/Share $42.73 Unrealized @ Report Date +23.3%
TJX TJX COS INC NEW 0.1%
Value $8.198M Shares 53,371 Share Price $153.61 * Est. Cost/Share $133.32 Unrealized @ Report Date +10.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.187M Shares 106,788 Share Price $76.67 * Est. Cost/Share $55.27 Unrealized @ Report Date +29.6%
WCC WESCO INTL INC 0.1%
Value $8.18M Shares 33,437 Share Price $244.64 Est. Cost/Share $183.28 Unrealized @ Report Date +33.6%
ALV AUTOLIV INC 0.1%
Value $8.173M Shares 68,858 Share Price $118.70 Est. Cost/Share $108.21 Unrealized @ Report Date +10.3%
KRG KITE RLTY GROUP TR 0.1%
Value $8.141M Shares 339,641 Share Price $23.97 Est. Cost/Share $23.70 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.1%
Value $8.094M Shares 227,862 Share Price $35.52 * Est. Cost/Share $7.64 Unrealized @ Report Date +267.8%
BE BLOOM ENERGY CORP 0.1%
Value $8.085M Shares 93,052 Share Price $86.89 * Est. Cost/Share $33.45 Unrealized @ Report Date +214.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.073M Shares 37,030 Share Price $218.02 Est. Cost/Share $214.19 Unrealized @ Report Date +3.1%
XMTR XOMETRY INC 0.1%
Value $8.072M Shares 135,737 Share Price $59.47 * Est. Cost/Share $50.37 Unrealized @ Report Date +11.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $8.027M Shares 1,303,109 Share Price $6.16 * Est. Cost/Share $6.77 Unrealized @ Report Date +4.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.027M Shares 98,238 Share Price $81.71 * Est. Cost/Share $90.15 Unrealized @ Report Date -0.1%
LIN LINDE PLC 0.1%
Value $8.017M Shares 18,803 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.1%
Value $8M Shares 226,900 Share Price $35.26 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.9%
CTRI CENTURI HOLDINGS INC 0.1%
Value $7.984M Shares 316,192 Share Price $25.25 * Est. Cost/Share $22.10 Unrealized @ Report Date +1.2%
GTES GATES INDL CORP PLC 0.1%
Value $7.955M Shares 370,522 Share Price $21.47 * Est. Cost/Share $23.13 Unrealized @ Report Date -0.2%
KALU KAISER ALUMINUM CORP 0.1%
Value $7.811M Shares 68,008 Share Price $114.86 * Est. Cost/Share $78.53 Unrealized @ Report Date +20.3%
HOMB HOME BANCSHARES INC 0.1%
Value $7.797M Shares 280,675 Share Price $27.78 Est. Cost/Share $27.36 Unrealized @ Report Date +1.4%
UDMY UDEMY INC 0.1%
Value $7.739M Shares 1,322,969 Share Price $5.85 Est. Cost/Share $6.82 Unrealized @ Report Date -14.5%
ADBE ADOBE INC 0.1%
Value $7.702M Shares 22,007 Share Price $349.99 * Est. Cost/Share $356.83 Unrealized @ Report Date -4.7%
NJR NEW JERSEY RES CORP 0.1%
Value $7.667M Shares 166,239 Share Price $46.12 Est. Cost/Share $42.39 Unrealized @ Report Date +8.1%
OI O-I GLASS INC 0.1%
Value $7.66M Shares 518,966 Share Price $14.76 * Est. Cost/Share $13.03 Unrealized @ Report Date +1.5%
AN AUTONATION INC 0.1%
Value $7.649M Shares 37,043 Share Price $206.48 Est. Cost/Share $182.76 Unrealized @ Report Date +13.8%
BKE BUCKLE INC 0.1%
Value $7.641M Shares 143,037 Share Price $53.42 * Est. Cost/Share $36.58 Unrealized @ Report Date +43.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.541M Shares 115,851 Share Price $65.09 * Est. Cost/Share $60.82 Unrealized @ Report Date +0.6%
IDT IDT CORP 0.1%
Value $7.486M Shares 146,176 Share Price $51.21 * Est. Cost/Share $46.28 Unrealized @ Report Date +8.3%
CE CELANESE CORP DEL 0.1%
Value $7.467M Shares 176,601 Share Price $42.28 * Est. Cost/Share $55.25 Unrealized @ Report Date -26.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $7.449M Shares 363,520 Share Price $20.49 * Est. Cost/Share $26.84 Unrealized @ Report Date -8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $7.425M Shares 14,772 Share Price $502.65 Est. Cost/Share $459.10 Unrealized @ Report Date +8.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $7.417M Shares 215,239 Share Price $34.46 * Est. Cost/Share $35.34 Unrealized @ Report Date -6.9%
MELI MERCADOLIBRE INC 0.1%
Value $7.417M Shares 3,682 Share Price $2014.26 * Est. Cost/Share $2269.77 Unrealized @ Report Date -7.5%
FOX FOX CORP 0.1%
Value $7.371M Shares 113,528 Share Price $64.93 * Est. Cost/Share $41.92 Unrealized @ Report Date +39.3%
JLL JONES LANG LASALLE INC 0.1%
Value $7.353M Shares 21,853 Share Price $336.47 * Est. Cost/Share $229.31 Unrealized @ Report Date +36.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.26M Shares 28,356 Share Price $256.03 * Est. Cost/Share $238.02 Unrealized @ Report Date +4.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $7.24M Shares 313,967 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $7.224M Shares 122,191 Share Price $59.12 * Est. Cost/Share $55.06 Unrealized @ Report Date -0.0%
OUST OUSTER INC 0.1%
Value $7.171M Shares 331,363 Share Price $21.64 * Est. Cost/Share $22.36 Unrealized @ Report Date +18.1%
PRI PRIMERICA INC 0.1%
Value $7.162M Shares 27,721 Share Price $258.36 Est. Cost/Share $249.61 Unrealized @ Report Date +4.5%
QNST QUINSTREET INC 0.1%
Value $7.126M Shares 495,903 Share Price $14.37 Est. Cost/Share $17.44 Unrealized @ Report Date -17.3%
DUOL DUOLINGO INC 0.1%
Value $7.121M Shares 40,574 Share Price $175.50 * Est. Cost/Share $230.11 Unrealized @ Report Date +2.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.091M Shares 21,063 Share Price $336.66 Est. Cost/Share $335.49 Unrealized @ Report Date +1.6%
SMTC SEMTECH CORP 0.1%
Value $7.072M Shares 95,964 Share Price $73.69 * Est. Cost/Share $62.59 Unrealized @ Report Date +13.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $7.051M Shares 43,520 Share Price $162.01 * Est. Cost/Share $169.94 Unrealized @ Report Date +2.1%
ABNB AIRBNB INC 0.1%
Value $6.972M Shares 51,370 Share Price $135.72 * Est. Cost/Share $130.74 Unrealized @ Report Date -4.7%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $6.964M Shares 610,314 Share Price $11.41 * Est. Cost/Share $10.53 Unrealized @ Report Date -0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.955M Shares 117,030 Share Price $59.43 * Est. Cost/Share $58.81 Unrealized @ Report Date -7.4%
QLYS QUALYS INC 0.1%
Value $6.954M Shares 52,326 Share Price $132.90 * Est. Cost/Share $137.49 Unrealized @ Report Date +0.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.933M Shares 31,142 Share Price $222.63 * Est. Cost/Share $191.15 Unrealized @ Report Date +24.5%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $6.93M Shares 217,295 Share Price $31.89 * Est. Cost/Share $44.84 Unrealized @ Report Date -23.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $6.929M Shares 33,152 Share Price $209.00 * Est. Cost/Share $141.66 Unrealized @ Report Date +36.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.904M Shares 65,045 Share Price $106.14 * Est. Cost/Share $97.46 Unrealized @ Report Date +18.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $6.9M Shares 259,599 Share Price $26.58 * Est. Cost/Share $23.76 Unrealized @ Report Date +9.6%
LIVN LIVANOVA PLC 0.1%
Value $6.898M Shares 112,104 Share Price $61.53 * Est. Cost/Share $45.36 Unrealized @ Report Date +26.0%
HPP HUDSON PAC PPTYS INC 0.1%
Value $6.889M Shares 636,087 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $6.855M Shares 92,026 Share Price $74.49 * Est. Cost/Share $68.76 Unrealized @ Report Date +5.5%
GAP GAP INC 0.1%
Value $6.827M Shares 266,673 Share Price $25.60 * Est. Cost/Share $23.40 Unrealized @ Report Date +2.8%
LZ LEGALZOOM COM INC 0.1%
Value $6.82M Shares 686,822 Share Price $9.93 Est. Cost/Share $8.81 Unrealized @ Report Date +12.5%
LRN STRIDE INC 0.1%
Value $6.794M Shares 104,629 Share Price $64.93 * Est. Cost/Share $112.76 Unrealized @ Report Date -19.5%
PODD INSULET CORP 0.1%
Value $6.789M Shares 23,886 Share Price $284.24 * Est. Cost/Share $273.36 Unrealized @ Report Date +14.4%
PHR PHREESIA INC 0.1%
Value $6.747M Shares 398,770 Share Price $16.92 * Est. Cost/Share $20.79 Unrealized @ Report Date -0.7%
QBTS D-WAVE QUANTUM INC 0.1%
Value $6.694M Shares 255,997 Share Price $26.15 * Est. Cost/Share $16.61 Unrealized @ Report Date +75.4%
C CITIGROUP INC 0.1%
Value $6.643M Shares 56,927 Share Price $116.69 * Est. Cost/Share $63.41 Unrealized @ Report Date +63.4%
GNW GENWORTH FINL INC 0.1%
Value $6.61M Shares 732,035 Share Price $9.03 * Est. Cost/Share $6.61 Unrealized @ Report Date +31.7%
MCY MERCURY GENL CORP NEW 0.1%
Value $6.599M Shares 70,158 Share Price $94.06 * Est. Cost/Share $70.60 Unrealized @ Report Date +22.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $6.577M Shares 233,159 Share Price $28.21 Est. Cost/Share $30.22 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $6.558M Shares 157,265 Share Price $41.70 Est. Cost/Share $36.72 Unrealized @ Report Date +14.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $6.556M Shares 32,866 Share Price $199.48 * Est. Cost/Share $149.32 Unrealized @ Report Date +21.5%
CNX CNX RES CORP 0.1%
Value $6.552M Shares 178,180 Share Price $36.77 * Est. Cost/Share $32.52 Unrealized @ Report Date +10.1%
XPO XPO INC 0.1%
Value $6.466M Shares 47,578 Share Price $135.91 Est. Cost/Share $109.95 Unrealized @ Report Date +23.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.437M Shares 64,426 Share Price $99.91 * Est. Cost/Share $81.61 Unrealized @ Report Date +16.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $6.432M Shares 697,631 Share Price $9.22 * Est. Cost/Share $7.59 Unrealized @ Report Date +13.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $6.425M Shares 36,209 Share Price $177.44 Est. Cost/Share $140.81 Unrealized @ Report Date +25.8%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $6.415M Shares 177,160 Share Price $36.21 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $6.407M Shares 241,230 Share Price $26.56 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $6.381M Shares 995,453 Share Price $6.41 * Est. Cost/Share $6.86 Unrealized @ Report Date -9.4%
TXG 10X GENOMICS INC 0.1%
Value $6.365M Shares 390,280 Share Price $16.31 * Est. Cost/Share $13.63 Unrealized @ Report Date +10.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $6.327M Shares 117,306 Share Price $53.94 * Est. Cost/Share $50.73 Unrealized @ Report Date +2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $6.32M Shares 31,443 Share Price $201.01 * Est. Cost/Share $217.05 Unrealized @ Report Date +1.9%
MO ALTRIA GROUP INC 0.1%
Value $6.299M Shares 109,245 Share Price $57.66 * Est. Cost/Share $49.93 Unrealized @ Report Date +18.9%
SCSC SCANSOURCE INC 0.1%
Value $6.274M Shares 160,629 Share Price $39.06 * Est. Cost/Share $42.05 Unrealized @ Report Date -1.8%
AIP ARTERIS INC 0.1%
Value $6.245M Shares 402,912 Share Price $15.50 * Est. Cost/Share $11.74 Unrealized @ Report Date +23.4%
CALX CALIX INC 0.1%
Value $6.242M Shares 117,936 Share Price $52.93 * Est. Cost/Share $51.82 Unrealized @ Report Date +12.4%
RBLX ROBLOX CORP 0.1%
Value $6.22M Shares 76,756 Share Price $81.03 * Est. Cost/Share $88.15 Unrealized @ Report Date +20.5%
EME EMCOR GROUP INC 0.1%
Value $6.185M Shares 10,109 Share Price $611.79 * Est. Cost/Share $490.12 Unrealized @ Report Date +32.1%
CFLT CONFLUENT INC 0.1%
Value $6.17M Shares 204,022 Share Price $30.24 * Est. Cost/Share $22.30 Unrealized @ Report Date +10.1%
HAE HAEMONETICS CORP MASS 0.1%
Value $6.169M Shares 76,970 Share Price $80.15 * Est. Cost/Share $67.19 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.1%
Value $6.155M Shares 103,679 Share Price $59.37 * Est. Cost/Share $51.67 Unrealized @ Report Date +8.4%
VRRM VERRA MOBILITY CORP 0.1%
Value $6.149M Shares 274,402 Share Price $22.41 Est. Cost/Share $23.78 Unrealized @ Report Date -4.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $6.121M Shares 125,944 Share Price $48.60 * Est. Cost/Share $66.33 Unrealized @ Report Date -21.6%
IDXX IDEXX LABS INC 0.1%
Value $6.102M Shares 9,020 Share Price $676.53 Est. Cost/Share $675.38 Unrealized @ Report Date +0.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $6.091M Shares 106,349 Share Price $57.27 Est. Cost/Share $53.77 Unrealized @ Report Date —
QXO QXO INC 0.1%
Value $6.08M Shares 315,210 Share Price $19.29 Est. Cost/Share $17.06 Unrealized @ Report Date +12.3%
SYNA SYNAPTICS INC 0.1%
Value $6.042M Shares 81,630 Share Price $74.02 * Est. Cost/Share $73.00 Unrealized @ Report Date -3.8%
SNAP SNAP INC 0.1%
Value $6.034M Shares 747,758 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date -1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.966M Shares 121,910 Share Price $48.94 * Est. Cost/Share $61.14 Unrealized @ Report Date -5.1%
CGNX COGNEX CORP 0.1%
Value $5.949M Shares 165,337 Share Price $35.98 * Est. Cost/Share $39.12 Unrealized @ Report Date +3.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $5.948M Shares 185,590 Share Price $32.05 Est. Cost/Share $44.31 Unrealized @ Report Date -26.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.932M Shares 58,854 Share Price $100.80 * Est. Cost/Share $103.50 Unrealized @ Report Date -5.9%
CIM CHIMERA INVT CORP 0.1%
Value $5.919M Shares 476,223 Share Price $12.43 Est. Cost/Share $12.64 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $5.912M Shares 591,223 Share Price $10.00 * Est. Cost/Share $11.54 Unrealized @ Report Date -16.0%
PACS PACS GROUP INC 0.1%
Value $5.88M Shares 153,157 Share Price $38.39 * Est. Cost/Share $15.95 Unrealized @ Report Date +37.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.873M Shares 20,578 Share Price $285.41 * Est. Cost/Share $221.99 Unrealized @ Report Date +3.3%
AA ALCOA CORP 0.1%
Value $5.857M Shares 110,221 Share Price $53.14 * Est. Cost/Share $32.72 Unrealized @ Report Date +24.9%
DT DYNATRACE INC 0.1%
Value $5.856M Shares 135,110 Share Price $43.34 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $5.826M Shares 199,605 Share Price $29.19 Est. Cost/Share $30.77 Unrealized @ Report Date -6.0%
SITM SITIME CORP 0.1%
Value $5.822M Shares 16,483 Share Price $353.19 * Est. Cost/Share $178.60 Unrealized @ Report Date +75.2%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $5.801M Shares 60,617 Share Price $95.70 Est. Cost/Share $95.15 Unrealized @ Report Date +1.1%
BTBT BIT DIGITAL INC 0.1%
Value $5.769M Shares 3,052,136 Share Price $1.89 * Est. Cost/Share $2.91 Unrealized @ Report Date -0.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.742M Shares 23,691 Share Price $242.36 * Est. Cost/Share $222.19 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $5.729M Shares 149,938 Share Price $38.21 * Est. Cost/Share $17.08 Unrealized @ Report Date +90.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.715M Shares 64,432 Share Price $88.70 Est. Cost/Share $86.66 Unrealized @ Report Date +3.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $5.685M Shares 220,703 Share Price $25.76 Est. Cost/Share $21.98 Unrealized @ Report Date +16.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.683M Shares 42,804 Share Price $132.77 * Est. Cost/Share $111.51 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $5.658M Shares 53,917 Share Price $104.93 * Est. Cost/Share $115.15 Unrealized @ Report Date -5.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $5.654M Shares 203,014 Share Price $27.85 * Est. Cost/Share $27.15 Unrealized @ Report Date +0.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $5.643M Shares 718,844 Share Price $7.85 Est. Cost/Share $7.60 Unrealized @ Report Date +3.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.637M Shares 134,573 Share Price $41.89 * Est. Cost/Share $53.04 Unrealized @ Report Date +10.7%
TENB TENABLE HLDGS INC 0.1%
Value $5.632M Shares 239,374 Share Price $23.53 * Est. Cost/Share $38.37 Unrealized @ Report Date -28.8%
KBH KB HOME 0.1%
Value $5.607M Shares 99,400 Share Price $56.41 * Est. Cost/Share $61.09 Unrealized @ Report Date +0.1%
IWM ISHARES TR 0.1%
Value $5.59M Shares 22,707 Share Price $246.16 Est. Cost/Share $229.61 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $5.588M Shares 278,700 Share Price $20.05 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.1%
Value $5.531M Shares 45,350 Share Price $121.96 Est. Cost/Share $122.95 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.1%
Value $5.522M Shares 51,520 Share Price $107.18 * Est. Cost/Share $107.59 Unrealized @ Report Date -3.9%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $5.521M Shares 123,189 Share Price $44.82 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.6%
PGR PROGRESSIVE CORP 0.1%
Value $5.506M Shares 24,181 Share Price $227.72 * Est. Cost/Share $217.91 Unrealized @ Report Date -2.6%
DY DYCOM INDS INC 0.1%
Value $5.498M Shares 16,272 Share Price $337.90 * Est. Cost/Share $197.92 Unrealized @ Report Date +59.3%
OLN OLIN CORP 0.1%
Value $5.462M Shares 262,200 Share Price $20.83 * Est. Cost/Share $22.24 Unrealized @ Report Date -3.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $5.441M Shares 475,570 Share Price $11.44 * Est. Cost/Share $14.17 Unrealized @ Report Date -22.2%
MRNA MODERNA INC 0.1%
Value $5.437M Shares 184,360 Share Price $29.49 * Est. Cost/Share $27.00 Unrealized @ Report Date +0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $5.413M Shares 13,762 Share Price $393.30 * Est. Cost/Share $406.34 Unrealized @ Report Date +1.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $5.404M Shares 114,987 Share Price $47.00 Est. Cost/Share $31.15 Unrealized @ Report Date +47.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $5.393M Shares 102,850 Share Price $52.44 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.1%
Value $5.382M Shares 221,107 Share Price $24.34 * Est. Cost/Share $26.95 Unrealized @ Report Date -2.7%
FDS FACTSET RESH SYS INC 0.1%
Value $5.377M Shares 18,530 Share Price $290.19 * Est. Cost/Share $280.03 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.377M Shares 138,870 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $5.371M Shares 130,326 Share Price $41.21 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
BCAX BICARA THERAPEUTICS INC 0.1%
Value $5.356M Shares 318,269 Share Price $16.83 Est. Cost/Share $16.75 Unrealized @ Report Date +1.9%
GNRC GENERAC HLDGS INC 0.1%
Value $5.348M Shares 39,217 Share Price $136.37 * Est. Cost/Share $139.15 Unrealized @ Report Date +16.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $5.324M Shares 224,538 Share Price $23.71 * Est. Cost/Share $21.40 Unrealized @ Report Date +13.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $5.307M Shares 40,603 Share Price $130.70 Est. Cost/Share $118.79 Unrealized @ Report Date +10.7%
DYN DYNE THERAPEUTICS INC 0.1%
Value $5.307M Shares 271,303 Share Price $19.56 * Est. Cost/Share $15.23 Unrealized @ Report Date +24.3%
GVA GRANITE CONSTR INC 0.1%
Value $5.303M Shares 45,970 Share Price $115.35 * Est. Cost/Share $107.45 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $5.296M Shares 120,839 Share Price $43.83 * Est. Cost/Share $37.38 Unrealized @ Report Date +10.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $5.262M Shares 110,440 Share Price $47.65 Est. Cost/Share $44.40 Unrealized @ Report Date +6.4%
ONDS ONDAS HLDGS INC 0.1%
Value $5.233M Shares 536,151 Share Price $9.76 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $5.226M Shares 59,040 Share Price $88.51 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $5.224M Shares 8,970 Share Price $582.34 * Est. Cost/Share $305.31 Unrealized @ Report Date +67.3%
FROG JFROG LTD 0.1%
Value $5.209M Shares 83,400 Share Price $62.46 * Est. Cost/Share $45.66 Unrealized @ Report Date +24.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.204M Shares 293,530 Share Price $17.73 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.1%
Value $5.203M Shares 7,570 Share Price $687.26 * Est. Cost/Share $678.78 Unrealized @ Report Date +12.1%
ABCB AMERIS BANCORP 0.1%
Value $5.201M Shares 70,035 Share Price $74.27 Est. Cost/Share $59.97 Unrealized @ Report Date +23.8%
EAT BRINKER INTL INC 0.1%
Value $5.182M Shares 36,109 Share Price $143.52 * Est. Cost/Share $107.71 Unrealized @ Report Date +21.6%
APPN APPIAN CORP 0.1%
Value $5.175M Shares 146,093 Share Price $35.42 Est. Cost/Share $30.89 Unrealized @ Report Date +15.3%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $5.172M Shares 146,017 Share Price $35.42 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $5.17M Shares 27,490 Share Price $188.07 Est. Cost/Share $206.41 Unrealized @ Report Date -8.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.135M Shares 15,100 Share Price $340.07 * Est. Cost/Share $264.43 Unrealized @ Report Date +17.0%
GMED GLOBUS MED INC 0.1%
Value $5.115M Shares 58,590 Share Price $87.31 * Est. Cost/Share $75.90 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $5.077M Shares 653,474 Share Price $7.77 * Est. Cost/Share $5.62 Unrealized @ Report Date +46.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $5.068M Shares 252,394 Share Price $20.08 * Est. Cost/Share $27.30 Unrealized @ Report Date -20.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $5.042M Shares 219,232 Share Price $23.00 * Est. Cost/Share $35.14 Unrealized @ Report Date -6.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.031M Shares 169,610 Share Price $29.66 Est. Cost/Share $32.18 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $5.022M Shares 456,947 Share Price $10.99 Est. Cost/Share $15.68 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.1%
Value $5.018M Shares 264,947 Share Price $18.94 * Est. Cost/Share $16.50 Unrealized @ Report Date +7.1%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $5.003M Shares 172,533 Share Price $29.00 * Est. Cost/Share $23.98 Unrealized @ Report Date +6.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $4.993M Shares 252,822 Share Price $19.75 * Est. Cost/Share $17.06 Unrealized @ Report Date +11.5%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $4.989M Shares 252,614 Share Price $19.75 * Est. Cost/Share $13.37 Unrealized @ Report Date +34.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $4.989M Shares 535,290 Share Price $9.32 * Est. Cost/Share $7.98 Unrealized @ Report Date +4.7%
RUN SUNRUN INC 0.1%
Value $4.979M Shares 270,609 Share Price $18.40 * Est. Cost/Share $13.48 Unrealized @ Report Date +42.2%
CNO CNO FINL GROUP INC 0.1%
Value $4.936M Shares 116,228 Share Price $42.47 * Est. Cost/Share $29.44 Unrealized @ Report Date +37.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $4.928M Shares 61,581 Share Price $80.02 Est. Cost/Share $72.15 Unrealized @ Report Date +11.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $4.895M Shares 130,700 Share Price $37.45 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $4.833M Shares 89,690 Share Price $53.89 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $4.828M Shares 274,950 Share Price $17.56 * Est. Cost/Share $24.24 Unrealized @ Report Date -20.2%
MTH MERITAGE HOMES CORP 0.1%
Value $4.828M Shares 73,370 Share Price $65.80 * Est. Cost/Share $72.90 Unrealized @ Report Date -5.0%
CHEF CHEFS WHSE INC 0.1%
Value $4.822M Shares 77,369 Share Price $62.33 * Est. Cost/Share $43.83 Unrealized @ Report Date +37.2%
SAM BOSTON BEER INC 0.1%
Value $4.821M Shares 24,706 Share Price $195.13 * Est. Cost/Share $242.95 Unrealized @ Report Date -15.1%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $4.813M Shares 59,346 Share Price $81.10 * Est. Cost/Share $86.91 Unrealized @ Report Date -1.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $4.811M Shares 381,839 Share Price $12.60 * Est. Cost/Share $6.37 Unrealized @ Report Date +79.7%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $4.804M Shares 172,793 Share Price $27.80 Est. Cost/Share $26.11 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $4.773M Shares 67,677 Share Price $70.53 * Est. Cost/Share $43.02 Unrealized @ Report Date +51.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $4.763M Shares 816,947 Share Price $5.83 * Est. Cost/Share $5.02 Unrealized @ Report Date +45.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $4.761M Shares 73,476 Share Price $64.79 * Est. Cost/Share $48.46 Unrealized @ Report Date +21.3%
TIPT TIPTREE INC 0.1%
Value $4.726M Shares 258,691 Share Price $18.27 Est. Cost/Share $18.29 Unrealized @ Report Date -0.4%
NTCT NETSCOUT SYS INC 0.1%
Value $4.724M Shares 174,585 Share Price $27.06 Est. Cost/Share $23.52 Unrealized @ Report Date +15.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $4.716M Shares 162,623 Share Price $29.00 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.707M Shares 210,866 Share Price $22.32 * Est. Cost/Share $21.60 Unrealized @ Report Date -2.2%
CRCT CRICUT INC 0.1%
Value $4.699M Shares 949,220 Share Price $4.95 Est. Cost/Share $5.32 Unrealized @ Report Date -5.9%
MMI MARCUS & MILLICHAP INC 0.1%
Value $4.68M Shares 171,484 Share Price $27.29 * Est. Cost/Share $29.09 Unrealized @ Report Date -0.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $4.671M Shares 67,699 Share Price $69.00 * Est. Cost/Share $29.21 Unrealized @ Report Date +123.4%
UPWK UPWORK INC 0.1%
Value $4.65M Shares 234,610 Share Price $19.82 * Est. Cost/Share $14.78 Unrealized @ Report Date +24.1%
INOD INNODATA INC 0.1%
Value $4.642M Shares 91,112 Share Price $50.95 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.1%
Value $4.62M Shares 3,499,747 Share Price $1.32 * Est. Cost/Share $2.36 Unrealized @ Report Date -46.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $4.613M Shares 320,553 Share Price $14.39 * Est. Cost/Share $12.98 Unrealized @ Report Date -1.5%
CASH PATHWARD FINANCIAL INC 0.1%
Value $4.608M Shares 64,895 Share Price $71.00 Est. Cost/Share $56.61 Unrealized @ Report Date +26.6%
MET METLIFE INC 0.1%
Value $4.602M Shares 58,300 Share Price $78.94 Est. Cost/Share $77.52 Unrealized @ Report Date +1.8%
CCS CENTURY CMNTYS INC 0.1%
Value $4.591M Shares 77,349 Share Price $59.35 * Est. Cost/Share $75.72 Unrealized @ Report Date -19.9%
AROC ARCHROCK INC 0.1%
Value $4.589M Shares 176,350 Share Price $26.02 * Est. Cost/Share $23.29 Unrealized @ Report Date +5.7%
GILD GILEAD SCIENCES INC 0.1%
Value $4.583M Shares 37,341 Share Price $122.74 Est. Cost/Share $91.21 Unrealized @ Report Date +32.5%
CALM CAL MAINE FOODS INC 0.1%
Value $4.576M Shares 57,511 Share Price $79.57 * Est. Cost/Share $71.90 Unrealized @ Report Date +20.5%
BOX BOX INC 0.1%
Value $4.573M Shares 152,896 Share Price $29.91 * Est. Cost/Share $30.79 Unrealized @ Report Date +1.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $4.559M Shares 26,620 Share Price $171.28 * Est. Cost/Share $120.79 Unrealized @ Report Date +31.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $4.555M Shares 73,638 Share Price $61.86 * Est. Cost/Share $67.71 Unrealized @ Report Date -2.2%
HNGE HINGE HEALTH INC 0.1%
Value $4.534M Shares 97,603 Share Price $46.45 * Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%
FTK FLOTEK INDS INC DEL 0.1%
Value $4.525M Shares 262,635 Share Price $17.23 * Est. Cost/Share $15.29 Unrealized @ Report Date +3.8%
CACI CACI INTL INC 0.1%
Value $4.513M Shares 8,471 Share Price $532.81 * Est. Cost/Share $454.97 Unrealized @ Report Date +24.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $4.504M Shares 343,302 Share Price $13.12 * Est. Cost/Share $10.02 Unrealized @ Report Date +23.0%
KMX CARMAX INC 0.1%
Value $4.502M Shares 116,510 Share Price $38.64 * Est. Cost/Share $70.60 Unrealized @ Report Date -43.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $4.481M Shares 85,130 Share Price $52.64 Est. Cost/Share $51.62 Unrealized @ Report Date +1.8%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $4.472M Shares 160,302 Share Price $27.90 * Est. Cost/Share $20.57 Unrealized @ Report Date +26.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.465M Shares 52,377 Share Price $85.25 * Est. Cost/Share $77.76 Unrealized @ Report Date +5.5%
FORM FORMFACTOR INC 0.1%
Value $4.45M Shares 79,780 Share Price $55.78 * Est. Cost/Share $33.20 Unrealized @ Report Date +51.8%
KNF KNIFE RIVER CORP 0.1%
Value $4.447M Shares 63,210 Share Price $70.35 Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.1%
Value $4.442M Shares 271,005 Share Price $16.39 * Est. Cost/Share $12.07 Unrealized @ Report Date +28.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.414M Shares 15,700 Share Price $281.16 * Est. Cost/Share $242.33 Unrealized @ Report Date +8.6%
MAGN MAGNERA CORP 0.1%
Value $4.401M Shares 290,676 Share Price $15.14 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $4.401M Shares 209,158 Share Price $21.04 * Est. Cost/Share $14.92 Unrealized @ Report Date +24.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $4.383M Shares 92,129 Share Price $47.57 * Est. Cost/Share $37.99 Unrealized @ Report Date +16.4%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $4.368M Shares 111,201 Share Price $39.28 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $4.343M Shares 58,665 Share Price $74.03 * Est. Cost/Share $50.30 Unrealized @ Report Date +30.5%
MRP MILLROSE PPTYS INC 0.1%
Value $4.323M Shares 144,740 Share Price $29.87 Est. Cost/Share $29.16 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.1%
Value $4.322M Shares 236,972 Share Price $18.24 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.9%
TPH TRI POINTE HOMES INC 0.1%
Value $4.309M Shares 136,909 Share Price $31.47 * Est. Cost/Share $33.85 Unrealized @ Report Date -4.0%
INSP INSPIRE MED SYS INC 0.1%
Value $4.266M Shares 46,250 Share Price $92.23 * Est. Cost/Share $142.51 Unrealized @ Report Date -32.9%
SKYW SKYWEST INC 0.1%
Value $4.257M Shares 42,392 Share Price $100.41 Est. Cost/Share $99.36 Unrealized @ Report Date +0.8%
ADT ADT INC DEL 0.1%
Value $4.238M Shares 525,210 Share Price $8.07 * Est. Cost/Share $8.28 Unrealized @ Report Date -0.1%
OPLN OPENLANE INC 0.1%
Value $4.238M Shares 142,320 Share Price $29.78 * Est. Cost/Share $27.25 Unrealized @ Report Date -0.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $4.225M Shares 109,330 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value $4.221M Shares 172,140 Share Price $24.52 * Est. Cost/Share $17.65 Unrealized @ Report Date +63.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $4.209M Shares 334,329 Share Price $12.59 * Est. Cost/Share $10.99 Unrealized @ Report Date +8.7%
MP MP MATERIALS CORP 0.1%
Value $4.135M Shares 81,840 Share Price $50.52 * Est. Cost/Share $56.76 Unrealized @ Report Date +11.7%
CRAI CRA INTL INC 0.1%
Value $4.125M Shares 20,556 Share Price $200.69 * Est. Cost/Share $188.25 Unrealized @ Report Date -0.1%
ITRI ITRON INC 0.1%
Value $4.108M Shares 44,235 Share Price $92.86 * Est. Cost/Share $84.93 Unrealized @ Report Date +28.3%
HLNE HAMILTON LANE INC 0.1%
Value $4.103M Shares 30,550 Share Price $134.31 * Est. Cost/Share $125.75 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $4.101M Shares 36,040 Share Price $113.78 * Est. Cost/Share $99.10 Unrealized @ Report Date +4.4%
PLMR PALOMAR HLDGS INC 0.1%
Value $4.082M Shares 30,288 Share Price $134.76 * Est. Cost/Share $78.62 Unrealized @ Report Date +55.3%
BZH BEAZER HOMES USA INC 0.1%
Value $4.072M Shares 200,898 Share Price $20.27 * Est. Cost/Share $28.55 Unrealized @ Report Date -22.1%
RY ROYAL BK CDA 0.1%
Value $4.054M Shares 23,757 Share Price $170.66 * Est. Cost/Share $142.98 Unrealized @ Report Date +7.4%
VSAT VIASAT INC 0.1%
Value $4.041M Shares 117,278 Share Price $34.46 * Est. Cost/Share $28.05 Unrealized @ Report Date +25.8%
ETSY ETSY INC 0.1%
Value $4.023M Shares 72,563 Share Price $55.44 * Est. Cost/Share $55.93 Unrealized @ Report Date +9.1%
IIIN INSTEEL INDS INC 0.1%
Value $4.008M Shares 126,549 Share Price $31.67 Est. Cost/Share $35.60 Unrealized @ Report Date -10.3%
HAFC HANMI FINL CORP 0.1%
Value $4.005M Shares 148,155 Share Price $27.03 Est. Cost/Share $20.54 Unrealized @ Report Date +30.3%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $3.999M Shares 205,816 Share Price $19.43 * Est. Cost/Share $10.16 Unrealized @ Report Date +81.9%
CRNC CERENCE INC 0.1%
Value $3.965M Shares 370,929 Share Price $10.69 * Est. Cost/Share $10.72 Unrealized @ Report Date +2.5%
MTRN MATERION CORP 0.1%
Value $3.96M Shares 31,850 Share Price $124.32 Est. Cost/Share $105.00 Unrealized @ Report Date +17.4%
EIX EDISON INTL 0.1%
Value $3.955M Shares 65,895 Share Price $60.02 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.2%
OMCL OMNICELL COM 0.1%
Value $3.948M Shares 87,162 Share Price $45.30 * Est. Cost/Share $32.70 Unrealized @ Report Date +11.9%
PI IMPINJ INC 0.1%
Value $3.945M Shares 22,672 Share Price $174.01 * Est. Cost/Share $143.81 Unrealized @ Report Date +23.9%
KROS KEROS THERAPEUTICS INC 0.1%
Value $3.942M Shares 193,607 Share Price $20.36 * Est. Cost/Share $18.63 Unrealized @ Report Date -5.8%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $3.937M Shares 1,874,768 Share Price $2.10 * Est. Cost/Share $2.11 Unrealized @ Report Date -7.1%
IDCC INTERDIGITAL INC 0.1%
Value $3.935M Shares 12,360 Share Price $318.38 * Est. Cost/Share $202.68 Unrealized @ Report Date +74.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $3.913M Shares 42,210 Share Price $92.70 Est. Cost/Share $118.27 Unrealized @ Report Date -22.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $3.906M Shares 33,450 Share Price $116.78 * Est. Cost/Share $158.66 Unrealized @ Report Date -18.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.898M Shares 58,720 Share Price $66.39 * Est. Cost/Share $14.35 Unrealized @ Report Date +241.6%
USFD US FOODS HLDG CORP 0.1%
Value $3.884M Shares 51,573 Share Price $75.32 Est. Cost/Share $57.01 Unrealized @ Report Date +31.7%
LQDA LIQUIDIA CORPORATION 0.1%
Value $3.876M Shares 112,380 Share Price $34.49 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $3.854M Shares 174,847 Share Price $22.04 * Est. Cost/Share $22.66 Unrealized @ Report Date -7.7%
CIFR CIPHER MINING INC 0.1%
Value $3.845M Shares 260,526 Share Price $14.76 * Est. Cost/Share $9.78 Unrealized @ Report Date +80.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.822M Shares 34,009 Share Price $112.39 * Est. Cost/Share $68.56 Unrealized @ Report Date +53.4%
THG HANOVER INS GROUP INC 0.1%
Value $3.822M Shares 20,910 Share Price $182.77 * Est. Cost/Share $164.54 Unrealized @ Report Date +8.8%
FOXA FOX CORP 0.1%
Value $3.82M Shares 52,280 Share Price $73.07 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.1%
Value $3.809M Shares 25,380 Share Price $150.07 Est. Cost/Share $81.65 Unrealized @ Report Date +80.8%
SDGR SCHRODINGER INC 0.1%
Value $3.78M Shares 211,427 Share Price $17.88 * Est. Cost/Share $19.63 Unrealized @ Report Date -3.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.774M Shares 21,498 Share Price $175.57 * Est. Cost/Share $197.56 Unrealized @ Report Date -8.7%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $3.765M Shares 45,985 Share Price $81.88 * Est. Cost/Share $74.67 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.709M Shares 128,558 Share Price $28.85 * Est. Cost/Share $19.31 Unrealized @ Report Date +80.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $3.708M Shares 34,160 Share Price $108.55 * Est. Cost/Share $110.37 Unrealized @ Report Date +2.0%
AMPL AMPLITUDE INC 0.1%
Value $3.708M Shares 320,189 Share Price $11.58 * Est. Cost/Share $11.28 Unrealized @ Report Date -6.7%
GME GAMESTOP CORP NEW 0.1%
Value $3.69M Shares 183,751 Share Price $20.08 * Est. Cost/Share $23.22 Unrealized @ Report Date -3.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $3.685M Shares 30,294 Share Price $121.65 * Est. Cost/Share $124.84 Unrealized @ Report Date +0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $3.675M Shares 70,300 Share Price $52.28 * Est. Cost/Share $47.94 Unrealized @ Report Date -2.5%
CVX CHEVRON CORP NEW 0.1%
Value $3.661M Shares 24,024 Share Price $152.41 Est. Cost/Share $150.51 Unrealized @ Report Date +0.6%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value $3.646M Shares 573,276 Share Price $6.36 * Est. Cost/Share $9.59 Unrealized @ Report Date -27.5%
CNC CENTENE CORP DEL 0.1%
Value $3.617M Shares 87,896 Share Price $41.15 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $3.615M Shares 52,850 Share Price $68.40 Est. Cost/Share $69.15 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $3.609M Shares 233,600 Share Price $15.45 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $3.591M Shares 313,387 Share Price $11.46 * Est. Cost/Share $10.66 Unrealized @ Report Date +34.8%
V VISA INC 0.1%
Value $3.554M Shares 10,133 Share Price $350.71 * Est. Cost/Share $286.80 Unrealized @ Report Date +18.7%
WULF TERAWULF INC 0.1%
Value $3.536M Shares 307,710 Share Price $11.49 * Est. Cost/Share $11.30 Unrealized @ Report Date +18.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $3.535M Shares 52,335 Share Price $67.55 * Est. Cost/Share $43.86 Unrealized @ Report Date +38.6%
LAZ LAZARD INC 0.1%
Value $3.522M Shares 72,520 Share Price $48.56 * Est. Cost/Share $51.87 Unrealized @ Report Date -3.8%
HESM HESS MIDSTREAM LP 0.1%
Value $3.518M Shares 101,978 Share Price $34.50 * Est. Cost/Share $34.15 Unrealized @ Report Date -4.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $3.517M Shares 48,994 Share Price $71.79 Est. Cost/Share $73.12 Unrealized @ Report Date -0.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value $3.506M Shares 104,100 Share Price $33.68 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $3.478M Shares 11,750 Share Price $296.01 * Est. Cost/Share $294.84 Unrealized @ Report Date +2.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value $3.475M Shares 232,600 Share Price $14.94 * Est. Cost/Share $18.34 Unrealized @ Report Date -14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.474M Shares 7,130 Share Price $487.25 * Est. Cost/Share $319.27 Unrealized @ Report Date +45.9%
DX DYNEX CAP INC 0.1%
Value $3.463M Shares 247,210 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.1%
Value $3.449M Shares 898,208 Share Price $3.84 * Est. Cost/Share $4.88 Unrealized @ Report Date -6.2%
EVR EVERCORE INC 0.1%
Value $3.436M Shares 10,099 Share Price $340.25 * Est. Cost/Share $272.82 Unrealized @ Report Date +17.6%
KVYO KLAVIYO INC 0.1%
Value $3.39M Shares 104,410 Share Price $32.47 * Est. Cost/Share $33.66 Unrealized @ Report Date -16.8%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $3.383M Shares 177,680 Share Price $19.04 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value $3.373M Shares 277,631 Share Price $12.15 * Est. Cost/Share $10.21 Unrealized @ Report Date +14.8%
MARA MARA HOLDINGS INC 0.1%
Value $3.371M Shares 375,367 Share Price $8.98 * Est. Cost/Share $18.09 Unrealized @ Report Date -18.5%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $3.366M Shares 387,330 Share Price $8.69 Est. Cost/Share $9.21 Unrealized @ Report Date -5.8%
GTLB GITLAB INC 0.1%
Value $3.355M Shares 89,390 Share Price $37.53 * Est. Cost/Share $45.02 Unrealized @ Report Date -3.8%
PCG PG&E CORP 0.1%
Value $3.352M Shares 208,587 Share Price $16.07 Est. Cost/Share $17.04 Unrealized @ Report Date -6.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $3.351M Shares 125,130 Share Price $26.78 * Est. Cost/Share $25.82 Unrealized @ Report Date -0.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $3.342M Shares 71,890 Share Price $46.49 Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.1%
Value $3.341M Shares 316,089 Share Price $10.57 * Est. Cost/Share $6.54 Unrealized @ Report Date +39.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.325M Shares 92,350 Share Price $36.00 * Est. Cost/Share $34.78 Unrealized @ Report Date -2.7%
LMND LEMONADE INC 0.1%
Value $3.317M Shares 46,603 Share Price $71.18 * Est. Cost/Share $39.70 Unrealized @ Report Date +69.2%
BHVN BIOHAVEN LTD 0.1%
Value $3.311M Shares 293,270 Share Price $11.29 * Est. Cost/Share $15.48 Unrealized @ Report Date -19.9%
VICR VICOR CORP 0.1%
Value $3.286M Shares 29,980 Share Price $109.60 * Est. Cost/Share $50.74 Unrealized @ Report Date +67.5%
VERA VERA THERAPEUTICS INC 0.1%
Value $3.285M Shares 64,868 Share Price $50.64 * Est. Cost/Share $25.90 Unrealized @ Report Date +37.1%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $3.279M Shares 234,366 Share Price $13.99 * Est. Cost/Share $11.34 Unrealized @ Report Date +38.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $3.271M Shares 70,640 Share Price $46.30 * Est. Cost/Share $36.13 Unrealized @ Report Date +15.8%
CYTK CYTOKINETICS INC 0.1%
Value $3.26M Shares 51,310 Share Price $63.54 * Est. Cost/Share $46.06 Unrealized @ Report Date +35.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $3.228M Shares 150,005 Share Price $21.52 * Est. Cost/Share $43.06 Unrealized @ Report Date -51.1%
ELF E L F BEAUTY INC 0.1%
Value $3.226M Shares 42,430 Share Price $76.04 * Est. Cost/Share $104.34 Unrealized @ Report Date -5.7%
MMS MAXIMUS INC 0.1%
Value $3.215M Shares 37,245 Share Price $86.32 Est. Cost/Share $78.84 Unrealized @ Report Date +8.4%
RIOT RIOT PLATFORMS INC 0.1%
Value $3.209M Shares 253,270 Share Price $12.67 * Est. Cost/Share $11.08 Unrealized @ Report Date +54.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.206M Shares 176,835 Share Price $18.13 * Est. Cost/Share $6.39 Unrealized @ Report Date +169.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.202M Shares 312,129 Share Price $10.26 * Est. Cost/Share $14.28 Unrealized @ Report Date -0.3%
STKL SUNOPTA INC 0.0%
Value $3.132M Shares 824,276 Share Price $3.80 * Est. Cost/Share $5.17 Unrealized @ Report Date -12.1%
PD PAGERDUTY INC 0.0%
Value $3.128M Shares 238,609 Share Price $13.11 * Est. Cost/Share $16.27 Unrealized @ Report Date -10.4%
WING WINGSTOP INC 0.0%
Value $3.124M Shares 13,100 Share Price $238.49 * Est. Cost/Share $214.74 Unrealized @ Report Date +15.3%
FIX COMFORT SYS USA INC 0.0%
Value $3.117M Shares 3,340 Share Price $933.29 Est. Cost/Share $332.05 Unrealized @ Report Date +178.0%
NNI NELNET INC 0.0%
Value $3.116M Shares 23,434 Share Price $132.96 Est. Cost/Share $93.59 Unrealized @ Report Date +39.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.115M Shares 435,053 Share Price $7.16 Est. Cost/Share $7.18 Unrealized @ Report Date -1.1%
PCVX VAXCYTE INC 0.0%
Value $3.112M Shares 67,439 Share Price $46.14 * Est. Cost/Share $48.02 Unrealized @ Report Date -6.9%
G GENPACT LIMITED 0.0%
Value $3.072M Shares 65,674 Share Price $46.78 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $3.071M Shares 67,140 Share Price $45.74 * Est. Cost/Share $36.35 Unrealized @ Report Date +38.6%
MOD MODINE MFG CO 0.0%
Value $3.055M Shares 22,880 Share Price $133.51 * Est. Cost/Share $148.95 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.05M Shares 433,240 Share Price $7.04 * Est. Cost/Share $5.23 Unrealized @ Report Date +15.3%
CNM CORE & MAIN INC 0.0%
Value $3.028M Shares 58,268 Share Price $51.97 Est. Cost/Share $45.93 Unrealized @ Report Date +11.7%
KGC KINROSS GOLD CORP 0.0%
Value $3M Shares 106,415 Share Price $28.20 * Est. Cost/Share $22.05 Unrealized @ Report Date +17.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.981M Shares 59,271 Share Price $50.30 * Est. Cost/Share $49.46 Unrealized @ Report Date -6.5%
GTLS CHART INDS INC 0.0%
Value $2.976M Shares 14,430 Share Price $206.23 Est. Cost/Share $193.22 Unrealized @ Report Date +4.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.968M Shares 42,037 Share Price $70.60 * Est. Cost/Share $72.35 Unrealized @ Report Date -6.1%
WRBY WARBY PARKER INC 0.0%
Value $2.952M Shares 135,475 Share Price $21.79 Est. Cost/Share $18.83 Unrealized @ Report Date +15.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.95M Shares 98,015 Share Price $30.10 Est. Cost/Share $47.37 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.947M Shares 79,950 Share Price $36.86 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $2.931M Shares 53,730 Share Price $54.55 * Est. Cost/Share $56.27 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.93M Shares 168,598 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $2.924M Shares 298,389 Share Price $9.80 * Est. Cost/Share $9.70 Unrealized @ Report Date +3.8%
MKSI MKS INC. 0.0%
Value $2.921M Shares 18,280 Share Price $159.80 * Est. Cost/Share $148.21 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.921M Shares 221,616 Share Price $13.18 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $2.918M Shares 63,518 Share Price $45.94 * Est. Cost/Share $35.67 Unrealized @ Report Date +23.6%
ROST ROSS STORES INC 0.0%
Value $2.907M Shares 16,138 Share Price $180.14 * Est. Cost/Share $166.60 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.874M Shares 14,707 Share Price $195.39 * Est. Cost/Share $210.72 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.862M Shares 82,092 Share Price $34.86 * Est. Cost/Share $25.57 Unrealized @ Report Date +16.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.846M Shares 97,407 Share Price $29.22 * Est. Cost/Share $33.14 Unrealized @ Report Date -8.5%
AWR AMER STATES WTR CO 0.0%
Value $2.845M Shares 39,250 Share Price $72.48 Est. Cost/Share $74.34 Unrealized @ Report Date -1.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.835M Shares 35,910 Share Price $78.94 * Est. Cost/Share $85.85 Unrealized @ Report Date +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.831M Shares 19,960 Share Price $141.83 * Est. Cost/Share $143.76 Unrealized @ Report Date +0.8%
PUBM PUBMATIC INC 0.0%
Value $2.791M Shares 314,634 Share Price $8.87 Est. Cost/Share $10.53 Unrealized @ Report Date -17.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.772M Shares 130,921 Share Price $21.17 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.756M Shares 109,733 Share Price $25.12 * Est. Cost/Share $33.79 Unrealized @ Report Date -30.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.74M Shares 213,053 Share Price $12.86 Est. Cost/Share $24.92 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.718M Shares 664,543 Share Price $4.09 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $2.718M Shares 114,390 Share Price $23.76 * Est. Cost/Share $12.73 Unrealized @ Report Date +65.9%
ALIT ALIGHT INC 0.0%
Value $2.706M Shares 1,387,590 Share Price $1.95 * Est. Cost/Share $3.28 Unrealized @ Report Date -24.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.685M Shares 98,847 Share Price $27.16 * Est. Cost/Share $28.03 Unrealized @ Report Date -6.0%
LCII LCI INDS 0.0%
Value $2.682M Shares 22,100 Share Price $121.34 * Est. Cost/Share $101.82 Unrealized @ Report Date +3.9%
UGI UGI CORP NEW 0.0%
Value $2.68M Shares 71,590 Share Price $37.43 * Est. Cost/Share $34.70 Unrealized @ Report Date +2.1%
MA MASTERCARD INCORPORATED 0.0%
Value $2.679M Shares 4,693 Share Price $570.88 * Est. Cost/Share $492.35 Unrealized @ Report Date +13.5%
POWL POWELL INDS INC 0.0%
Value $2.673M Shares 8,384 Share Price $318.78 * Est. Cost/Share $141.19 Unrealized @ Report Date +138.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.672M Shares 34,994 Share Price $76.36 * Est. Cost/Share $53.24 Unrealized @ Report Date +38.7%
NPCE NEUROPACE INC 0.0%
Value $2.67M Shares 172,926 Share Price $15.44 * Est. Cost/Share $12.72 Unrealized @ Report Date +5.1%
DBX DROPBOX INC 0.0%
Value $2.655M Shares 95,513 Share Price $27.80 * Est. Cost/Share $27.26 Unrealized @ Report Date +6.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.627M Shares 28,946 Share Price $90.75 * Est. Cost/Share $56.26 Unrealized @ Report Date +52.5%
IOSP INNOSPEC INC 0.0%
Value $2.624M Shares 34,278 Share Price $76.54 Est. Cost/Share $95.48 Unrealized @ Report Date -21.4%
ACMR ACM RESH INC 0.0%
Value $2.622M Shares 66,474 Share Price $39.45 * Est. Cost/Share $22.44 Unrealized @ Report Date +66.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.613M Shares 464,861 Share Price $5.62 * Est. Cost/Share $5.88 Unrealized @ Report Date -1.7%
NUVB NUVATION BIO INC 0.0%
Value $2.608M Shares 291,108 Share Price $8.96 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $2.607M Shares 41,578 Share Price $62.69 * Est. Cost/Share $39.93 Unrealized @ Report Date +38.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.606M Shares 10,733 Share Price $242.76 * Est. Cost/Share $188.74 Unrealized @ Report Date +60.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.598M Shares 23,700 Share Price $109.61 * Est. Cost/Share $122.83 Unrealized @ Report Date -1.8%
XOM EXXON MOBIL CORP 0.0%
Value $2.594M Shares 21,557 Share Price $120.34 * Est. Cost/Share $107.59 Unrealized @ Report Date +7.3%
BIOA BIOAGE LABS INC 0.0%
Value $2.594M Shares 196,048 Share Price $13.23 * Est. Cost/Share $8.59 Unrealized @ Report Date +3.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.582M Shares 23,520 Share Price $109.79 Est. Cost/Share $91.65 Unrealized @ Report Date +18.9%
BAND BANDWIDTH INC 0.0%
Value $2.581M Shares 167,087 Share Price $15.45 Est. Cost/Share $15.69 Unrealized @ Report Date -3.3%
RRR RED ROCK RESORTS INC 0.0%
Value $2.573M Shares 41,540 Share Price $61.95 * Est. Cost/Share $58.84 Unrealized @ Report Date -0.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.535M Shares 35,069 Share Price $72.29 * Est. Cost/Share $69.97 Unrealized @ Report Date -0.5%
RPD RAPID7 INC 0.0%
Value $2.534M Shares 166,712 Share Price $15.20 * Est. Cost/Share $30.32 Unrealized @ Report Date -45.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.53M Shares 183,367 Share Price $13.80 * Est. Cost/Share $29.75 Unrealized @ Report Date -20.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.524M Shares 36,519 Share Price $69.11 * Est. Cost/Share $61.59 Unrealized @ Report Date +8.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.517M Shares 127,228 Share Price $19.78 * Est. Cost/Share $8.36 Unrealized @ Report Date +125.5%
AIR AAR CORP 0.0%
Value $2.513M Shares 30,349 Share Price $82.79 Est. Cost/Share $62.51 Unrealized @ Report Date +32.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.505M Shares 86,260 Share Price $29.04 * Est. Cost/Share $13.83 Unrealized @ Report Date +85.1%
PLAB PHOTRONICS INC 0.0%
Value $2.476M Shares 77,360 Share Price $32.00 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.474M Shares 212,325 Share Price $11.65 Est. Cost/Share $11.42 Unrealized @ Report Date +2.6%
AVPT AVEPOINT INC 0.0%
Value $2.465M Shares 177,470 Share Price $13.89 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $2.457M Shares 128,559 Share Price $19.11 * Est. Cost/Share $19.27 Unrealized @ Report Date -4.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.457M Shares 113,160 Share Price $21.71 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.456M Shares 30,676 Share Price $80.06 * Est. Cost/Share $86.60 Unrealized @ Report Date -4.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.455M Shares 51,318 Share Price $47.83 Est. Cost/Share $49.44 Unrealized @ Report Date -4.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.427M Shares 81,826 Share Price $29.66 * Est. Cost/Share $24.56 Unrealized @ Report Date +45.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.413M Shares 27,350 Share Price $88.21 * Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $2.41M Shares 137,220 Share Price $17.56 Est. Cost/Share $9.73 Unrealized @ Report Date +79.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.394M Shares 108,939 Share Price $21.98 * Est. Cost/Share $24.60 Unrealized @ Report Date -26.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.393M Shares 26,235 Share Price $91.21 * Est. Cost/Share $91.29 Unrealized @ Report Date +7.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $2.383M Shares 149,132 Share Price $15.98 * Est. Cost/Share $6.81 Unrealized @ Report Date +110.1%
STRA STRATEGIC ED INC 0.0%
Value $2.371M Shares 29,567 Share Price $80.20 Est. Cost/Share $84.73 Unrealized @ Report Date -6.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.369M Shares 26,540 Share Price $89.28 * Est. Cost/Share $87.36 Unrealized @ Report Date 0.0%
HTO H2O AMERICA 0.0%
Value $2.364M Shares 48,251 Share Price $48.99 * Est. Cost/Share $50.05 Unrealized @ Report Date -4.2%
INVA INNOVIVA INC 0.0%
Value $2.358M Shares 117,960 Share Price $19.99 * Est. Cost/Share $19.52 Unrealized @ Report Date +0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $2.352M Shares 24,719 Share Price $95.13 * Est. Cost/Share $57.42 Unrealized @ Report Date +62.2%
OGS ONE GAS INC 0.0%
Value $2.351M Shares 30,430 Share Price $77.25 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $2.348M Shares 95,335 Share Price $24.63 * Est. Cost/Share $22.97 Unrealized @ Report Date +11.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.335M Shares 62,488 Share Price $37.36 * Est. Cost/Share $19.95 Unrealized @ Report Date +103.6%
ABBV ABBVIE INC 0.0%
Value $2.329M Shares 10,191 Share Price $228.49 Est. Cost/Share $186.80 Unrealized @ Report Date +21.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.322M Shares 88,558 Share Price $26.22 Est. Cost/Share $25.73 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2.313M Shares 195,036 Share Price $11.86 * Est. Cost/Share $14.05 Unrealized @ Report Date -22.3%
SEB SEABOARD CORP DEL 0.0%
Value $2.311M Shares 520 Share Price $4444.82 * Est. Cost/Share $2751.62 Unrealized @ Report Date +43.7%
SATS ECHOSTAR CORP 0.0%
Value $2.301M Shares 21,170 Share Price $108.70 * Est. Cost/Share $24.28 Unrealized @ Report Date +235.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $2.291M Shares 101,816 Share Price $22.50 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.27M Shares 119,657 Share Price $18.97 * Est. Cost/Share $10.47 Unrealized @ Report Date +37.2%
CCJ CAMECO CORP 0.0%
Value $2.254M Shares 24,592 Share Price $91.66 Est. Cost/Share $86.88 Unrealized @ Report Date +3.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.248M Shares 365,457 Share Price $6.15 * Est. Cost/Share $5.94 Unrealized @ Report Date +22.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.245M Shares 146,349 Share Price $15.34 * Est. Cost/Share $10.67 Unrealized @ Report Date +12.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.235M Shares 29,440 Share Price $75.91 * Est. Cost/Share $67.50 Unrealized @ Report Date +21.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.235M Shares 106,920 Share Price $20.90 * Est. Cost/Share $24.42 Unrealized @ Report Date +4.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.222M Shares 124,900 Share Price $17.79 Est. Cost/Share $16.75 Unrealized @ Report Date +5.9%
RWT REDWOOD TRUST INC 0.0%
Value $2.197M Shares 397,200 Share Price $5.53 Est. Cost/Share $5.86 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $2.193M Shares 168,567 Share Price $13.01 Est. Cost/Share $10.70 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $2.173M Shares 118,200 Share Price $18.38 * Est. Cost/Share $22.90 Unrealized @ Report Date -16.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.154M Shares 223,470 Share Price $9.64 Est. Cost/Share $9.43 Unrealized @ Report Date +1.7%
AVNT AVIENT CORPORATION 0.0%
Value $2.151M Shares 68,850 Share Price $31.24 Est. Cost/Share $34.43 Unrealized @ Report Date -10.8%
MTRX MATRIX SVC CO 0.0%
Value $2.139M Shares 182,815 Share Price $11.70 * Est. Cost/Share $13.37 Unrealized @ Report Date -6.0%
GEO GEO GROUP INC NEW 0.0%
Value $2.136M Shares 132,493 Share Price $16.12 * Est. Cost/Share $19.70 Unrealized @ Report Date -15.4%
GE GE AEROSPACE 0.0%
Value $2.13M Shares 6,915 Share Price $308.03 * Est. Cost/Share $195.73 Unrealized @ Report Date +53.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.129M Shares 65,570 Share Price $32.47 * Est. Cost/Share $28.53 Unrealized @ Report Date +50.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.125M Shares 68,869 Share Price $30.85 Est. Cost/Share $31.24 Unrealized @ Report Date -0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.123M Shares 60,450 Share Price $35.12 * Est. Cost/Share $24.17 Unrealized @ Report Date +53.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.119M Shares 105,952 Share Price $19.99 * Est. Cost/Share $25.15 Unrealized @ Report Date -14.5%
GOGO GOGO INC 0.0%
Value $2.111M Shares 452,950 Share Price $4.66 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $2.108M Shares 208,323 Share Price $10.12 * Est. Cost/Share $11.20 Unrealized @ Report Date +33.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.106M Shares 121,726 Share Price $17.30 * Est. Cost/Share $18.29 Unrealized @ Report Date +1.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.097M Shares 127,030 Share Price $16.51 * Est. Cost/Share $14.68 Unrealized @ Report Date +15.0%
CARG CARGURUS INC 0.0%
Value $2.093M Shares 54,574 Share Price $38.35 * Est. Cost/Share $29.32 Unrealized @ Report Date +22.9%
RH RH 0.0%
Value $2.085M Shares 11,640 Share Price $179.15 * Est. Cost/Share $191.88 Unrealized @ Report Date -10.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.082M Shares 122,470 Share Price $17.00 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.08M Shares 135,210 Share Price $15.38 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $2.068M Shares 25,476 Share Price $81.17 * Est. Cost/Share $116.47 Unrealized @ Report Date -24.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.036M Shares 25,340 Share Price $80.34 * Est. Cost/Share $70.63 Unrealized @ Report Date +18.6%
RXO RXO INC 0.0%
Value $2.028M Shares 160,408 Share Price $12.64 * Est. Cost/Share $15.53 Unrealized @ Report Date -5.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2.023M Shares 194,150 Share Price $10.42 * Est. Cost/Share $10.95 Unrealized @ Report Date +25.9%
TNET TRINET GROUP INC 0.0%
Value $1.999M Shares 33,800 Share Price $59.13 Est. Cost/Share $76.15 Unrealized @ Report Date -22.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.997M Shares 63,202 Share Price $31.59 * Est. Cost/Share $30.95 Unrealized @ Report Date +5.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.985M Shares 236,534 Share Price $8.39 * Est. Cost/Share $8.74 Unrealized @ Report Date -0.2%
DXCM DEXCOM INC 0.0%
Value $1.984M Shares 29,891 Share Price $66.37 * Est. Cost/Share $67.13 Unrealized @ Report Date -3.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.972M Shares 15,161 Share Price $130.06 * Est. Cost/Share $36.36 Unrealized @ Report Date +277.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.966M Shares 40,636 Share Price $48.39 Est. Cost/Share $37.92 Unrealized @ Report Date +26.2%
ARCB ARCBEST CORP 0.0%
Value $1.964M Shares 26,467 Share Price $74.19 * Est. Cost/Share $73.60 Unrealized @ Report Date -3.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.961M Shares 197,280 Share Price $9.94 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.949M Shares 17,970 Share Price $108.47 * Est. Cost/Share $102.94 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.943M Shares 49,593 Share Price $39.18 * Est. Cost/Share $15.36 Unrealized @ Report Date +103.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.937M Shares 64,854 Share Price $29.87 * Est. Cost/Share $33.00 Unrealized @ Report Date -5.0%
CVI CVR ENERGY INC 0.0%
Value $1.914M Shares 75,250 Share Price $25.44 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $1.905M Shares 124,400 Share Price $15.31 * Est. Cost/Share $8.79 Unrealized @ Report Date +70.0%
PLUS EPLUS INC 0.0%
Value $1.896M Shares 21,622 Share Price $87.70 * Est. Cost/Share $70.84 Unrealized @ Report Date +16.5%
ACVA ACV AUCTIONS INC 0.0%
Value $1.883M Shares 234,734 Share Price $8.02 Est. Cost/Share $17.08 Unrealized @ Report Date -52.6%
QRVO QORVO INC 0.0%
Value $1.846M Shares 21,840 Share Price $84.51 * Est. Cost/Share $75.51 Unrealized @ Report Date +16.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.845M Shares 98,835 Share Price $18.67 Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.824M Shares 25,280 Share Price $72.16 * Est. Cost/Share $80.30 Unrealized @ Report Date -14.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.821M Shares 57,888 Share Price $31.46 * Est. Cost/Share $50.34 Unrealized @ Report Date -34.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.811M Shares 40,659 Share Price $44.53 * Est. Cost/Share $28.02 Unrealized @ Report Date +46.9%
EPAM EPAM SYS INC 0.0%
Value $1.807M Shares 8,820 Share Price $204.88 * Est. Cost/Share $174.58 Unrealized @ Report Date +2.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1.793M Shares 44,250 Share Price $40.52 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $1.79M Shares 30,090 Share Price $59.50 * Est. Cost/Share $63.24 Unrealized @ Report Date +4.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.773M Shares 11,123 Share Price $159.38 Est. Cost/Share $110.06 Unrealized @ Report Date +42.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.763M Shares 47,719 Share Price $36.95 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.761M Shares 187,769 Share Price $9.38 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.758M Shares 81,453 Share Price $21.58 * Est. Cost/Share $18.04 Unrealized @ Report Date +1.7%
ESAB ESAB CORPORATION 0.0%
Value $1.745M Shares 15,620 Share Price $111.72 * Est. Cost/Share $114.35 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $1.736M Shares 137,250 Share Price $12.65 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
DCTH DELCATH SYS INC 0.0%
Value $1.733M Shares 171,595 Share Price $10.10 Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.731M Shares 119,480 Share Price $14.49 * Est. Cost/Share $15.21 Unrealized @ Report Date -0.8%
QURE UNIQURE NV 0.0%
Value $1.727M Shares 72,150 Share Price $23.93 * Est. Cost/Share $30.87 Unrealized @ Report Date +25.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.724M Shares 47,500 Share Price $36.29 * Est. Cost/Share $21.63 Unrealized @ Report Date +85.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.717M Shares 4,120 Share Price $416.82 Est. Cost/Share $415.46 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.713M Shares 19,440 Share Price $88.14 * Est. Cost/Share $90.54 Unrealized @ Report Date -6.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.713M Shares 4,570 Share Price $374.84 * Est. Cost/Share $342.86 Unrealized @ Report Date +13.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.712M Shares 23,270 Share Price $73.58 Est. Cost/Share $73.43 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.709M Shares 138,504 Share Price $12.34 * Est. Cost/Share $12.48 Unrealized @ Report Date +15.5%
RXST RXSIGHT INC 0.0%
Value $1.699M Shares 163,064 Share Price $10.42 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.688M Shares 173,440 Share Price $9.73 * Est. Cost/Share $16.65 Unrealized @ Report Date -26.4%
CNMD CONMED CORP 0.0%
Value $1.685M Shares 41,500 Share Price $40.60 * Est. Cost/Share $49.25 Unrealized @ Report Date -11.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.682M Shares 162,501 Share Price $10.35 * Est. Cost/Share $9.92 Unrealized @ Report Date -9.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.676M Shares 29,059 Share Price $57.69 * Est. Cost/Share $69.82 Unrealized @ Report Date -15.3%
TXT TEXTRON INC 0.0%
Value $1.672M Shares 19,180 Share Price $87.17 * Est. Cost/Share $74.35 Unrealized @ Report Date +12.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.652M Shares 10,580 Share Price $156.15 * Est. Cost/Share $201.97 Unrealized @ Report Date -29.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.644M Shares 783,029 Share Price $2.10 * Est. Cost/Share $2.36 Unrealized @ Report Date +3.5%
RNG RINGCENTRAL INC 0.0%
Value $1.644M Shares 56,909 Share Price $28.88 Est. Cost/Share $30.58 Unrealized @ Report Date -6.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.633M Shares 1,486 Share Price $1098.60 * Est. Cost/Share $983.08 Unrealized @ Report Date +8.5%
AGX ARGAN INC 0.0%
Value $1.626M Shares 5,190 Share Price $313.32 Est. Cost/Share $150.06 Unrealized @ Report Date +111.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.624M Shares 52,010 Share Price $31.22 Est. Cost/Share $30.63 Unrealized @ Report Date +0.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.623M Shares 49,574 Share Price $32.74 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.621M Shares 117,432 Share Price $13.80 * Est. Cost/Share $19.11 Unrealized @ Report Date -24.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.62M Shares 218,566 Share Price $7.41 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $1.613M Shares 14,476 Share Price $111.41 * Est. Cost/Share $88.14 Unrealized @ Report Date +21.6%
DCI DONALDSON INC 0.0%
Value $1.548M Shares 17,460 Share Price $88.66 * Est. Cost/Share $77.27 Unrealized @ Report Date +11.8%
TDOC TELADOC HEALTH INC 0.0%
Value $1.548M Shares 221,140 Share Price $7.00 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.547M Shares 127,410 Share Price $12.14 Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $1.545M Shares 97,910 Share Price $15.78 * Est. Cost/Share $7.40 Unrealized @ Report Date +76.5%
URGN UROGEN PHARMA LTD 0.0%
Value $1.544M Shares 65,935 Share Price $23.42 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.544M Shares 154,850 Share Price $9.97 * Est. Cost/Share $13.27 Unrealized @ Report Date +8.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.51M Shares 15,484 Share Price $97.54 * Est. Cost/Share $119.66 Unrealized @ Report Date -1.4%
VITL VITAL FARMS INC 0.0%
Value $1.507M Shares 47,184 Share Price $31.94 * Est. Cost/Share $27.64 Unrealized @ Report Date +27.3%
RCKY ROCKY BRANDS INC 0.0%
Value $1.506M Shares 51,354 Share Price $29.33 Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $1.5M Shares 22,410 Share Price $66.93 * Est. Cost/Share $74.55 Unrealized @ Report Date +1.2%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.453M Shares 100,329 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.452M Shares 382,141 Share Price $3.80 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.447M Shares 74,180 Share Price $19.51 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.9%
BRZE BRAZE INC 0.0%
Value $1.441M Shares 42,020 Share Price $34.29 * Est. Cost/Share $37.93 Unrealized @ Report Date -21.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.438M Shares 116,906 Share Price $12.30 * Est. Cost/Share $13.51 Unrealized @ Report Date -14.2%
CRSR CORSAIR GAMING INC 0.0%
Value $1.414M Shares 238,040 Share Price $5.94 * Est. Cost/Share $8.35 Unrealized @ Report Date -16.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.412M Shares 15,000 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.403M Shares 170,626 Share Price $8.22 Est. Cost/Share $12.35 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.4M Shares 16,230 Share Price $86.25 * Est. Cost/Share $73.49 Unrealized @ Report Date +20.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.389M Shares 7,203 Share Price $192.90 * Est. Cost/Share $178.50 Unrealized @ Report Date -5.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.377M Shares 34,950 Share Price $39.40 * Est. Cost/Share $36.74 Unrealized @ Report Date -3.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.37M Shares 328,646 Share Price $4.17 * Est. Cost/Share $7.72 Unrealized @ Report Date -50.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.359M Shares 283,080 Share Price $4.80 * Est. Cost/Share $9.01 Unrealized @ Report Date -29.8%
WS WORTHINGTON STL INC 0.0%
Value $1.356M Shares 39,173 Share Price $34.62 * Est. Cost/Share $28.99 Unrealized @ Report Date +13.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $1.35M Shares 355,342 Share Price $3.80 * Est. Cost/Share $4.29 Unrealized @ Report Date +2.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.342M Shares 90,190 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.339M Shares 65,780 Share Price $20.35 * Est. Cost/Share $18.19 Unrealized @ Report Date +2.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.338M Shares 14,070 Share Price $95.08 * Est. Cost/Share $35.89 Unrealized @ Report Date +112.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.326M Shares 43,747 Share Price $30.31 * Est. Cost/Share $25.95 Unrealized @ Report Date +3.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.322M Shares 128,611 Share Price $10.28 Est. Cost/Share $5.80 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.322M Shares 70,150 Share Price $18.84 * Est. Cost/Share $18.45 Unrealized @ Report Date -9.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.32M Shares 18,051 Share Price $73.12 * Est. Cost/Share $47.45 Unrealized @ Report Date +44.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.315M Shares 184,210 Share Price $7.14 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $1.311M Shares 66,300 Share Price $19.77 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.31M Shares 242,650 Share Price $5.40 * Est. Cost/Share $6.50 Unrealized @ Report Date +0.5%
PSMT PRICESMART INC 0.0%
Value $1.3M Shares 10,597 Share Price $122.67 Est. Cost/Share $85.37 Unrealized @ Report Date +42.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.288M Shares 40,601 Share Price $31.72 Est. Cost/Share $36.96 Unrealized @ Report Date -15.6%
XPER XPERI INC 0.0%
Value $1.271M Shares 216,830 Share Price $5.86 * Est. Cost/Share $6.36 Unrealized @ Report Date -1.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.267M Shares 63,980 Share Price $19.81 * Est. Cost/Share $24.09 Unrealized @ Report Date -2.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.267M Shares 133,089 Share Price $9.52 * Est. Cost/Share $6.86 Unrealized @ Report Date +22.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.264M Shares 152,160 Share Price $8.31 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.239M Shares 146,500 Share Price $8.46 * Est. Cost/Share $7.34 Unrealized @ Report Date -2.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.235M Shares 222,850 Share Price $5.54 Est. Cost/Share $5.55 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.232M Shares 46,870 Share Price $26.29 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $1.217M Shares 45,601 Share Price $26.68 * Est. Cost/Share $23.23 Unrealized @ Report Date +2.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.216M Shares 76,025 Share Price $16.00 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.206M Shares 141,930 Share Price $8.50 * Est. Cost/Share $7.11 Unrealized @ Report Date +26.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.2M Shares 105,015 Share Price $11.43 * Est. Cost/Share $10.90 Unrealized @ Report Date +0.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.199M Shares 66,040 Share Price $18.16 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.196M Shares 27,140 Share Price $44.05 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.195M Shares 26,070 Share Price $45.82 * Est. Cost/Share $42.63 Unrealized @ Report Date +5.3%
TTD THE TRADE DESK INC 0.0%
Value $1.188M Shares 31,306 Share Price $37.96 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.188M Shares 83,892 Share Price $14.16 Est. Cost/Share $6.83 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.185M Shares 433,999 Share Price $2.73 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.181M Shares 30,890 Share Price $38.24 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.18M Shares 113,640 Share Price $10.38 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.17M Shares 417,730 Share Price $2.80 * Est. Cost/Share $3.97 Unrealized @ Report Date +5.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.165M Shares 226,560 Share Price $5.14 * Est. Cost/Share $6.36 Unrealized @ Report Date -14.1%
OKLO OKLO INC 0.0%
Value $1.157M Shares 16,120 Share Price $71.76 * Est. Cost/Share $71.21 Unrealized @ Report Date +56.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.147M Shares 40,140 Share Price $28.58 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $1.141M Shares 553,816 Share Price $2.06 * Est. Cost/Share $1.46 Unrealized @ Report Date +18.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.138M Shares 47,856 Share Price $23.77 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $1.126M Shares 571,570 Share Price $1.97 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.116M Shares 32,058 Share Price $34.80 * Est. Cost/Share $51.16 Unrealized @ Report Date +53.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.109M Shares 33,310 Share Price $33.29 * Est. Cost/Share $25.99 Unrealized @ Report Date +23.0%
HY HYSTER-YALE INC 0.0%
Value $1.105M Shares 37,184 Share Price $29.71 * Est. Cost/Share $55.69 Unrealized @ Report Date -41.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.104M Shares 45,610 Share Price $24.21 Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $1.1M Shares 4,970 Share Price $221.41 * Est. Cost/Share $192.71 Unrealized @ Report Date +11.6%
ANDE ANDERSONS INC 0.0%
Value $1.099M Shares 20,672 Share Price $53.17 * Est. Cost/Share $38.19 Unrealized @ Report Date +27.6%
WT WISDOMTREE INC 0.0%
Value $1.082M Shares 88,780 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.082M Shares 4,170 Share Price $259.39 Est. Cost/Share $258.27 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.053M Shares 283,140 Share Price $3.72 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.048M Shares 41,904 Share Price $25.02 Est. Cost/Share $25.17 Unrealized @ Report Date -1.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.047M Shares 132,650 Share Price $7.89 * Est. Cost/Share $7.87 Unrealized @ Report Date +45.3%
APPS DIGITAL TURBINE INC 0.0%
Value $1.035M Shares 207,040 Share Price $5.00 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.034M Shares 467,882 Share Price $2.21 * Est. Cost/Share $1.54 Unrealized @ Report Date +20.4%
GOSS GOSSAMER BIO INC 0.0%
Value $1.03M Shares 332,336 Share Price $3.10 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $1.025M Shares 406,820 Share Price $2.52 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.022M Shares 9,577 Share Price $106.76 Est. Cost/Share $78.79 Unrealized @ Report Date +33.0%
CNXN PC CONNECTION INC 0.0%
Value $1.014M Shares 17,549 Share Price $57.76 * Est. Cost/Share $65.58 Unrealized @ Report Date -9.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.011M Shares 64,180 Share Price $15.76 * Est. Cost/Share $24.23 Unrealized @ Report Date -26.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.009M Shares 32,387 Share Price $31.16 * Est. Cost/Share $20.95 Unrealized @ Report Date +43.1%
TLS TELOS CORP MD 0.0%
Value $999K Shares 195,938 Share Price $5.10 * Est. Cost/Share $4.78 Unrealized @ Report Date +30.6%
CNS COHEN & STEERS INC 0.0%
Value $998K Shares 15,890 Share Price $62.78 * Est. Cost/Share $64.78 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $997K Shares 109,210 Share Price $9.13 * Est. Cost/Share $15.06 Unrealized @ Report Date -20.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $981K Shares 30,170 Share Price $32.53 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
SEPN SEPTERNA INC 0.0%
Value $974K Shares 34,944 Share Price $27.88 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $971K Shares 83,100 Share Price $11.68 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $969K Shares 9,713 Share Price $99.78 Est. Cost/Share $104.31 Unrealized @ Report Date -3.2%
ADC AGREE RLTY CORP 0.0%
Value $964K Shares 13,390 Share Price $72.03 Est. Cost/Share $72.03 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $964K Shares 47,250 Share Price $20.41 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $962K Shares 43,020 Share Price $22.36 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $962K Shares 27,420 Share Price $35.08 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $951K Shares 27,110 Share Price $35.08 * Est. Cost/Share $28.97 Unrealized @ Report Date +17.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $951K Shares 34,290 Share Price $27.72 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $944K Shares 84,031 Share Price $11.23 Est. Cost/Share $12.30 Unrealized @ Report Date -6.9%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $936K Shares 11,490 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $933K Shares 31,755 Share Price $29.37 * Est. Cost/Share $29.10 Unrealized @ Report Date -1.4%
WYNN WYNN RESORTS LTD 0.0%
Value $923K Shares 7,670 Share Price $120.33 * Est. Cost/Share $123.55 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $908K Shares 5,779 Share Price $157.20 * Est. Cost/Share $80.91 Unrealized @ Report Date +60.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $907K Shares 40,100 Share Price $22.63 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $901K Shares 133,080 Share Price $6.77 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.8%
ASAN ASANA INC 0.0%
Value $900K Shares 65,661 Share Price $13.71 Est. Cost/Share $16.75 Unrealized @ Report Date -17.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $893K Shares 10,780 Share Price $82.88 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $871K Shares 64,364 Share Price $13.53 * Est. Cost/Share $12.69 Unrealized @ Report Date +2.6%
KTB KONTOOR BRANDS INC 0.0%
Value $866K Shares 14,170 Share Price $61.09 * Est. Cost/Share $79.24 Unrealized @ Report Date -6.3%
UPST UPSTART HLDGS INC 0.0%
Value $865K Shares 19,787 Share Price $43.73 * Est. Cost/Share $50.92 Unrealized @ Report Date -9.6%
AVTR AVANTOR INC 0.0%
Value $864K Shares 75,360 Share Price $11.46 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $854K Shares 4,840 Share Price $176.47 * Est. Cost/Share $163.37 Unrealized @ Report Date +14.2%
ASTE ASTEC INDS INC 0.0%
Value $845K Shares 19,514 Share Price $43.32 * Est. Cost/Share $33.98 Unrealized @ Report Date +34.1%
EVER EVERQUOTE INC 0.0%
Value $844K Shares 31,253 Share Price $27.00 * Est. Cost/Share $20.54 Unrealized @ Report Date +18.0%
FHI FEDERATED HERMES INC 0.0%
Value $844K Shares 16,202 Share Price $52.07 * Est. Cost/Share $31.67 Unrealized @ Report Date +58.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $842K Shares 18,310 Share Price $45.97 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $830K Shares 15,470 Share Price $53.62 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $824K Shares 16,710 Share Price $49.34 * Est. Cost/Share $43.97 Unrealized @ Report Date +15.1%
VCYT VERACYTE INC 0.0%
Value $824K Shares 19,580 Share Price $42.10 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $822K Shares 23,140 Share Price $35.54 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $822K Shares 50,921 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $819K Shares 3,774 Share Price $217.12 * Est. Cost/Share $223.88 Unrealized @ Report Date -8.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $807K Shares 22,020 Share Price $36.63 * Est. Cost/Share $32.12 Unrealized @ Report Date +8.1%
AXGN AXOGEN INC 0.0%
Value $805K Shares 24,600 Share Price $32.73 * Est. Cost/Share $14.06 Unrealized @ Report Date +74.9%
KBR KBR INC 0.0%
Value $799K Shares 19,882 Share Price $40.20 * Est. Cost/Share $56.70 Unrealized @ Report Date -24.6%
ARW ARROW ELECTRS INC 0.0%
Value $797K Shares 7,230 Share Price $110.18 * Est. Cost/Share $124.59 Unrealized @ Report Date -8.8%
ANAB ANAPTYSBIO INC 0.0%
Value $795K Shares 16,400 Share Price $48.48 * Est. Cost/Share $22.95 Unrealized @ Report Date +69.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $792K Shares 43,630 Share Price $18.15 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $791K Shares 4,560 Share Price $173.54 * Est. Cost/Share $164.37 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $782K Shares 134,206 Share Price $5.83 * Est. Cost/Share $5.25 Unrealized @ Report Date +6.0%
GDDY GODADDY INC 0.0%
Value $780K Shares 6,290 Share Price $124.08 * Est. Cost/Share $140.51 Unrealized @ Report Date -7.9%
RCAT RED CAT HLDGS INC 0.0%
Value $778K Shares 98,070 Share Price $7.93 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $761K Shares 104,120 Share Price $7.31 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $756K Shares 8,650 Share Price $87.35 * Est. Cost/Share $90.79 Unrealized @ Report Date -1.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $738K Shares 18,978 Share Price $38.90 * Est. Cost/Share $21.63 Unrealized @ Report Date +49.0%
BVS BIOVENTUS INC 0.0%
Value $714K Shares 95,951 Share Price $7.44 * Est. Cost/Share $7.99 Unrealized @ Report Date -10.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $710K Shares 18,104 Share Price $39.21 Est. Cost/Share $42.86 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $703K Shares 97,704 Share Price $7.20 * Est. Cost/Share $10.33 Unrealized @ Report Date -28.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $703K Shares 21,947 Share Price $32.03 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $702K Shares 63,630 Share Price $11.04 Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $702K Shares 8,888 Share Price $79.02 Est. Cost/Share $84.64 Unrealized @ Report Date -7.5%
ACA ARCOSA INC 0.0%
Value $701K Shares 6,594 Share Price $106.32 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $698K Shares 12,220 Share Price $57.14 * Est. Cost/Share $81.93 Unrealized @ Report Date -12.9%
TPR TAPESTRY INC 0.0%
Value $685K Shares 5,364 Share Price $127.77 * Est. Cost/Share $56.98 Unrealized @ Report Date +100.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $684K Shares 32,220 Share Price $21.23 * Est. Cost/Share $15.37 Unrealized @ Report Date +9.1%
XYL XYLEM INC 0.0%
Value $684K Shares 5,020 Share Price $136.18 * Est. Cost/Share $143.58 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $666K Shares 36,460 Share Price $18.28 * Est. Cost/Share $17.60 Unrealized @ Report Date -8.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $663K Shares 33,040 Share Price $20.08 * Est. Cost/Share $30.07 Unrealized @ Report Date -30.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $660K Shares 105,290 Share Price $6.27 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $659K Shares 2,280 Share Price $288.86 * Est. Cost/Share $261.56 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $658K Shares 4,081 Share Price $161.18 Est. Cost/Share $119.87 Unrealized @ Report Date +33.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $650K Shares 8,510 Share Price $76.37 Est. Cost/Share $78.92 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $647K Shares 15,310 Share Price $42.28 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $643K Shares 3,137 Share Price $205.02 * Est. Cost/Share $199.00 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $631K Shares 3,596 Share Price $175.57 * Est. Cost/Share $189.84 Unrealized @ Report Date -12.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $631K Shares 6,683 Share Price $94.35 * Est. Cost/Share $65.58 Unrealized @ Report Date +28.8%
NGD NEW GOLD INC CDA 0.0%
Value $628K Shares 72,047 Share Price $8.72 * Est. Cost/Share $7.23 Unrealized @ Report Date +4.2%
EL LAUDER ESTEE COS INC 0.0%
Value $624K Shares 5,959 Share Price $104.72 * Est. Cost/Share $96.82 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $622K Shares 10,400 Share Price $59.85 * Est. Cost/Share $42.33 Unrealized @ Report Date +26.4%
ROOT ROOT INC 0.0%
Value $612K Shares 8,470 Share Price $72.23 * Est. Cost/Share $75.53 Unrealized @ Report Date +5.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $609K Shares 50,450 Share Price $12.08 Est. Cost/Share $11.81 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $607K Shares 54,172 Share Price $11.21 * Est. Cost/Share $10.46 Unrealized @ Report Date -0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $601K Shares 8,654 Share Price $69.40 * Est. Cost/Share $58.15 Unrealized @ Report Date +7.4%
OGN ORGANON & CO 0.0%
Value $601K Shares 83,760 Share Price $7.17 * Est. Cost/Share $11.57 Unrealized @ Report Date -31.8%
WFC WELLS FARGO CO NEW 0.0%
Value $589K Shares 6,324 Share Price $93.20 * Est. Cost/Share $65.49 Unrealized @ Report Date +32.3%
NTRS NORTHERN TR CORP 0.0%
Value $587K Shares 4,300 Share Price $136.59 * Est. Cost/Share $130.74 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $587K Shares 24,890 Share Price $23.59 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $583K Shares 2,874 Share Price $202.85 * Est. Cost/Share $202.50 Unrealized @ Report Date +7.0%
RMAX RE MAX HLDGS INC 0.0%
Value $571K Shares 75,226 Share Price $7.59 * Est. Cost/Share $8.83 Unrealized @ Report Date -8.1%
AZTA AZENTA INC 0.0%
Value $568K Shares 17,090 Share Price $33.26 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $566K Shares 5,936 Share Price $95.35 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $552K Shares 3,467 Share Price $159.22 * Est. Cost/Share $166.68 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $551K Shares 4,750 Share Price $116.09 * Est. Cost/Share $110.50 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $546K Shares 15,543 Share Price $35.14 * Est. Cost/Share $21.36 Unrealized @ Report Date +86.1%
VST VISTRA CORP 0.0%
Value $537K Shares 3,330 Share Price $161.33 * Est. Cost/Share $181.92 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $528K Shares 13,848 Share Price $38.11 Est. Cost/Share $26.57 Unrealized @ Report Date +41.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $528K Shares 2,640 Share Price $199.88 * Est. Cost/Share $138.64 Unrealized @ Report Date +24.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $526K Shares 8,399 Share Price $62.66 * Est. Cost/Share $55.31 Unrealized @ Report Date +19.2%
WAFD WAFD INC 0.0%
Value $525K Shares 16,378 Share Price $32.03 * Est. Cost/Share $32.94 Unrealized @ Report Date -7.4%
BYD BOYD GAMING CORP 0.0%
Value $519K Shares 6,090 Share Price $85.24 * Est. Cost/Share $82.27 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $511K Shares 2,860 Share Price $178.59 * Est. Cost/Share $176.56 Unrealized @ Report Date +6.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $510K Shares 5,910 Share Price $86.29 * Est. Cost/Share $72.47 Unrealized @ Report Date +16.1%
SLG SL GREEN RLTY CORP 0.0%
Value $509K Shares 11,107 Share Price $45.87 Est. Cost/Share $63.53 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $506K Shares 13,150 Share Price $38.49 * Est. Cost/Share $39.22 Unrealized @ Report Date +10.4%
AVO MISSION PRODUCE INC 0.0%
Value $493K Shares 42,493 Share Price $11.60 * Est. Cost/Share $11.95 Unrealized @ Report Date +0.3%
RDN RADIAN GROUP INC 0.0%
Value $491K Shares 13,653 Share Price $35.99 * Est. Cost/Share $32.85 Unrealized @ Report Date +5.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $491K Shares 636 Share Price $771.87 * Est. Cost/Share $668.42 Unrealized @ Report Date +1.5%
VRSN VERISIGN INC 0.0%
Value $491K Shares 2,020 Share Price $242.95 * Est. Cost/Share $250.80 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $487K Shares 38,400 Share Price $12.67 Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $485K Shares 5,670 Share Price $85.59 Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $483K Shares 24,622 Share Price $19.63 * Est. Cost/Share $28.70 Unrealized @ Report Date -27.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $480K Shares 166,740 Share Price $2.88 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $480K Shares 63,810 Share Price $7.52 * Est. Cost/Share $9.19 Unrealized @ Report Date +2.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $474K Shares 13,700 Share Price $34.57 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $473K Shares 9,510 Share Price $49.70 * Est. Cost/Share $40.27 Unrealized @ Report Date +20.7%
TSN TYSON FOODS INC 0.0%
Value $454K Shares 7,750 Share Price $58.62 * Est. Cost/Share $56.56 Unrealized @ Report Date -3.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $452K Shares 8,350 Share Price $54.17 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $451K Shares 18,727 Share Price $24.09 Est. Cost/Share $19.90 Unrealized @ Report Date +22.7%
ATRO ASTRONICS CORP 0.0%
Value $450K Shares 8,290 Share Price $54.24 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $447K Shares 508 Share Price $879.00 * Est. Cost/Share $745.04 Unrealized @ Report Date +9.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $445K Shares 5,090 Share Price $87.34 * Est. Cost/Share $81.85 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $440K Shares 17,670 Share Price $24.90 Est. Cost/Share $23.34 Unrealized @ Report Date +7.3%
NVR NVR INC 0.0%
Value $438K Shares 60 Share Price $7292.77 * Est. Cost/Share $7476.40 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $436K Shares 3,290 Share Price $132.46 * Est. Cost/Share $146.41 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.0%
Value $434K Shares 1,262 Share Price $344.10 * Est. Cost/Share $363.33 Unrealized @ Report Date +0.3%
ZS ZSCALER INC 0.0%
Value $434K Shares 1,930 Share Price $224.92 * Est. Cost/Share $282.25 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $434K Shares 1,710 Share Price $253.52 Est. Cost/Share $251.13 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $431K Shares 2,337 Share Price $184.43 Est. Cost/Share $135.41 Unrealized @ Report Date +36.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $421K Shares 1,965 Share Price $214.16 * Est. Cost/Share $224.60 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $419K Shares 24,508 Share Price $17.10 * Est. Cost/Share $14.68 Unrealized @ Report Date +10.8%
DHI D R HORTON INC 0.0%
Value $411K Shares 2,852 Share Price $144.03 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $411K Shares 10,988 Share Price $37.37 * Est. Cost/Share $51.01 Unrealized @ Report Date -24.0%
CMRC COMMERCE.COM INC 0.0%
Value $409K Shares 99,271 Share Price $4.12 * Est. Cost/Share $5.65 Unrealized @ Report Date -18.5%
VICI VICI PPTYS INC 0.0%
Value $409K Shares 14,540 Share Price $28.12 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $405K Shares 35,650 Share Price $11.36 * Est. Cost/Share $6.25 Unrealized @ Report Date +49.9%
MTUS METALLUS INC 0.0%
Value $405K Shares 23,580 Share Price $17.16 Est. Cost/Share $16.31 Unrealized @ Report Date +5.1%
ALKS ALKERMES PLC 0.0%
Value $401K Shares 14,330 Share Price $27.98 * Est. Cost/Share $31.94 Unrealized @ Report Date -6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $387K Shares 6,730 Share Price $57.49 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $381K Shares 4,900 Share Price $77.85 * Est. Cost/Share $82.31 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $381K Shares 8,558 Share Price $44.57 * Est. Cost/Share $27.20 Unrealized @ Report Date +51.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $375K Shares 1,445 Share Price $259.50 * Est. Cost/Share $286.96 Unrealized @ Report Date -3.4%
GDRX GOODRX HLDGS INC 0.0%
Value $372K Shares 137,390 Share Price $2.71 * Est. Cost/Share $4.33 Unrealized @ Report Date -24.3%
ENB ENBRIDGE INC 0.0%
Value $369K Shares 7,698 Share Price $47.90 Est. Cost/Share $43.24 Unrealized @ Report Date +9.0%
FLGT FULGENT GENETICS INC 0.0%
Value $360K Shares 13,695 Share Price $26.27 Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $348K Shares 56,565 Share Price $6.16 * Est. Cost/Share $5.85 Unrealized @ Report Date +1.6%
ASLE AERSALE CORPORATION 0.0%
Value $346K Shares 48,673 Share Price $7.11 Est. Cost/Share $7.45 Unrealized @ Report Date -5.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $342K Shares 68,364 Share Price $5.00 Est. Cost/Share $5.22 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $337K Shares 2,350 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $334K Shares 2,435 Share Price $137.09 * Est. Cost/Share $107.87 Unrealized @ Report Date +19.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $331K Shares 40,510 Share Price $8.18 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $328K Shares 87,280 Share Price $3.76 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $325K Shares 36,810 Share Price $8.83 * Est. Cost/Share $12.51 Unrealized @ Report Date -7.6%
VAL VALARIS LTD 0.0%
Value $325K Shares 6,440 Share Price $50.40 * Est. Cost/Share $53.67 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $323K Shares 2,270 Share Price $142.24 * Est. Cost/Share $123.87 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $323K Shares 14,297 Share Price $22.57 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $320K Shares 6,325 Share Price $50.59 Est. Cost/Share $41.73 Unrealized @ Report Date +22.6%
CCL CARNIVAL CORP 0.0%
Value $319K Shares 10,460 Share Price $30.54 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $319K Shares 17,289 Share Price $18.43 Est. Cost/Share $24.00 Unrealized @ Report Date -22.8%
SMRT SMARTRENT INC 0.0%
Value $318K Shares 157,180 Share Price $2.02 * Est. Cost/Share $1.26 Unrealized @ Report Date +30.1%
EG EVEREST GROUP LTD 0.0%
Value $309K Shares 910 Share Price $339.35 * Est. Cost/Share $330.24 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $306K Shares 74,072 Share Price $4.13 * Est. Cost/Share $3.18 Unrealized @ Report Date +13.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $301K Shares 5,520 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $301K Shares 12,860 Share Price $23.39 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $296K Shares 31,896 Share Price $9.28 * Est. Cost/Share $8.58 Unrealized @ Report Date +10.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $295K Shares 43,105 Share Price $6.85 * Est. Cost/Share $8.71 Unrealized @ Report Date -9.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $283K Shares 14,960 Share Price $18.91 * Est. Cost/Share $20.76 Unrealized @ Report Date -5.0%
MOV MOVADO GROUP INC 0.0%
Value $278K Shares 13,472 Share Price $20.62 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $276K Shares 36,418 Share Price $7.57 Est. Cost/Share $7.23 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $274K Shares 35,871 Share Price $7.65 Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $274K Shares 6,380 Share Price $42.94 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $274K Shares 29,138 Share Price $9.40 * Est. Cost/Share $7.41 Unrealized @ Report Date +16.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $272K Shares 13,920 Share Price $19.56 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $271K Shares 2,070 Share Price $131.03 * Est. Cost/Share $128.77 Unrealized @ Report Date +6.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $271K Shares 6,257 Share Price $43.33 * Est. Cost/Share $48.66 Unrealized @ Report Date -7.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $269K Shares 196,400 Share Price $1.37 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $267K Shares 19,388 Share Price $13.78 * Est. Cost/Share $17.29 Unrealized @ Report Date -14.9%
MITK MITEK SYS INC 0.0%
Value $267K Shares 25,300 Share Price $10.55 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $263K Shares 7,810 Share Price $33.67 * Est. Cost/Share $27.29 Unrealized @ Report Date +36.3%
KOD KODIAK SCIENCES INC 0.0%
Value $263K Shares 9,390 Share Price $27.96 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $263K Shares 1,725 Share Price $152.18 * Est. Cost/Share $178.73 Unrealized @ Report Date -11.9%
RDDT REDDIT INC 0.0%
Value $262K Shares 1,141 Share Price $229.87 * Est. Cost/Share $117.33 Unrealized @ Report Date +79.2%
VET VERMILION ENERGY INC 0.0%
Value $261K Shares 31,392 Share Price $8.33 Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $259K Shares 1,590 Share Price $162.79 * Est. Cost/Share $168.83 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $258K Shares 9,960 Share Price $25.89 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $258K Shares 10,500 Share Price $24.53 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $257K Shares 17,660 Share Price $14.56 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $257K Shares 157,690 Share Price $1.63 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $254K Shares 4,263 Share Price $59.59 Est. Cost/Share $55.86 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $253K Shares 8,055 Share Price $31.42 Est. Cost/Share $24.55 Unrealized @ Report Date +26.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $253K Shares 13,426 Share Price $18.85 Est. Cost/Share $22.87 Unrealized @ Report Date -19.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $249K Shares 1,750 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $248K Shares 4,108 Share Price $60.42 * Est. Cost/Share $40.14 Unrealized @ Report Date +42.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $248K Shares 15,290 Share Price $16.21 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $244K Shares 60,010 Share Price $4.07 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $241K Shares 6,269 Share Price $38.41 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $240K Shares 40,137 Share Price $5.99 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $239K Shares 3,720 Share Price $64.31 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $234K Shares 6,120 Share Price $38.18 * Est. Cost/Share $21.86 Unrealized @ Report Date +69.2%
AEHR AEHR TEST SYS 0.0%
Value $231K Shares 11,430 Share Price $20.19 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $231K Shares 580 Share Price $397.65 * Est. Cost/Share $442.56 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $230K Shares 33,732 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $227K Shares 136,530 Share Price $1.66 * Est. Cost/Share $2.01 Unrealized @ Report Date -0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $226K Shares 4,850 Share Price $46.69 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $220K Shares 99,712 Share Price $2.21 * Est. Cost/Share $2.48 Unrealized @ Report Date -24.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $219K Shares 60,723 Share Price $3.60 * Est. Cost/Share $5.84 Unrealized @ Report Date -36.0%
KRRO KORRO BIO INC 0.0%
Value $217K Shares 27,065 Share Price $8.01 * Est. Cost/Share $23.07 Unrealized @ Report Date +1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $216K Shares 6,503 Share Price $33.26 Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $212K Shares 13,110 Share Price $16.15 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $210K Shares 3,640 Share Price $57.80 * Est. Cost/Share $54.10 Unrealized @ Report Date +2.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $208K Shares 23,050 Share Price $9.03 * Est. Cost/Share $1.87 Unrealized @ Report Date +300.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $208K Shares 30,195 Share Price $6.88 * Est. Cost/Share $5.70 Unrealized @ Report Date +5.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $207K Shares 910 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $206K Shares 8,825 Share Price $23.36 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $205K Shares 1,000 Share Price $205.31 * Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $205K Shares 11,601 Share Price $17.68 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $204K Shares 21,210 Share Price $9.64 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.0%
Value $204K Shares 30,540 Share Price $6.68 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $204K Shares 11,800 Share Price $17.25 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $202K Shares 22,519 Share Price $8.97 * Est. Cost/Share $8.30 Unrealized @ Report Date +15.3%
FLOC FLOWCO HLDGS INC 0.0%
Value $200K Shares 10,690 Share Price $18.74 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $200K Shares 23,875 Share Price $8.37 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $198K Shares 41,176 Share Price $4.81 Est. Cost/Share $3.44 Unrealized @ Report Date +40.7%
BORR BORR DRILLING LTD 0.0%
Value $195K Shares 48,310 Share Price $4.03 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $194K Shares 51,619 Share Price $3.76 * Est. Cost/Share $2.36 Unrealized @ Report Date +19.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $188K Shares 34,820 Share Price $5.41 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $188K Shares 27,706 Share Price $6.77 * Est. Cost/Share $5.48 Unrealized @ Report Date +17.3%
SND SMART SAND INC 0.0%
Value $182K Shares 45,535 Share Price $4.00 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $175K Shares 188,480 Share Price $0.93 * Est. Cost/Share $1.41 Unrealized @ Report Date -22.4%
HNST HONEST CO INC 0.0%
Value $161K Shares 62,550 Share Price $2.58 * Est. Cost/Share $4.90 Unrealized @ Report Date -37.5%
LPRO OPEN LENDING CORP 0.0%
Value $161K Shares 103,704 Share Price $1.55 * Est. Cost/Share $4.15 Unrealized @ Report Date -57.3%
SPOK SPOK HLDGS INC 0.0%
Value $159K Shares 12,080 Share Price $13.19 * Est. Cost/Share $17.47 Unrealized @ Report Date -18.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $158K Shares 55,835 Share Price $2.83 * Est. Cost/Share $16.49 Unrealized @ Report Date -68.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $156K Shares 14,120 Share Price $11.07 * Est. Cost/Share $7.42 Unrealized @ Report Date +23.8%
EHTH EHEALTH INC 0.0%
Value $152K Shares 32,963 Share Price $4.60 * Est. Cost/Share $6.34 Unrealized @ Report Date -30.5%
SRI STONERIDGE INC 0.0%
Value $150K Shares 25,880 Share Price $5.79 * Est. Cost/Share $5.40 Unrealized @ Report Date +16.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $150K Shares 58,695 Share Price $2.55 * Est. Cost/Share $4.79 Unrealized @ Report Date -41.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $144K Shares 50,248 Share Price $2.87 * Est. Cost/Share $4.37 Unrealized @ Report Date -36.5%
ZVIA ZEVIA PBC 0.0%
Value $140K Shares 60,450 Share Price $2.32 * Est. Cost/Share $2.74 Unrealized @ Report Date -9.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $140K Shares 12,493 Share Price $11.21 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
CXDO CREXENDO INC 0.0%
Value $135K Shares 20,901 Share Price $6.47 Est. Cost/Share $6.00 Unrealized @ Report Date +9.1%
OOMA OOMA INC 0.0%
Value $135K Shares 11,500 Share Price $11.73 * Est. Cost/Share $12.24 Unrealized @ Report Date -6.8%
INGN INOGEN INC 0.0%
Value $132K Shares 19,610 Share Price $6.72 * Est. Cost/Share $8.46 Unrealized @ Report Date -11.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $123K Shares 15,104 Share Price $8.17 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $123K Shares 26,568 Share Price $4.64 * Est. Cost/Share $5.79 Unrealized @ Report Date -17.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $121K Shares 128,450 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $113K Shares 39,546 Share Price $2.87 Est. Cost/Share $3.22 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $113K Shares 38,672 Share Price $2.93 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
OM OUTSET MED INC 0.0%
Value $112K Shares 30,210 Share Price $3.71 * Est. Cost/Share $15.59 Unrealized @ Report Date -45.0%
REI RING ENERGY INC 0.0%
Value $111K Shares 127,760 Share Price $0.87 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $109K Shares 15,160 Share Price $7.18 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $105K Shares 119,600 Share Price $0.88 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $103K Shares 84,452 Share Price $1.22 * Est. Cost/Share $11.38 Unrealized @ Report Date -86.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $96,794 Shares 69,636 Share Price $1.39 * Est. Cost/Share $1.73 Unrealized @ Report Date -16.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $95,469 Shares 13,060 Share Price $7.31 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $90,311 Shares 17,072 Share Price $5.29 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
WWR WESTWATER RES INC 0.0%
Value $88,515 Shares 118,020 Share Price $0.75 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC 0.0%
Value $84,920 Shares 11,000 Share Price $7.72 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $84,053 Shares 14,467 Share Price $5.81 * Est. Cost/Share $3.22 Unrealized @ Report Date +48.7%
SB SAFE BULKERS INC 0.0%
Value $80,118 Shares 16,622 Share Price $4.82 Est. Cost/Share $4.56 Unrealized @ Report Date +4.1%
LPSN LIVEPERSON INC 0.0%
Value $77,768 Shares 20,095 Share Price $3.87 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $77,525 Shares 62,020 Share Price $1.25 * Est. Cost/Share $1.38 Unrealized @ Report Date -3.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $76,401 Shares 76,800 Share Price $0.99 * Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $75,211 Shares 13,928 Share Price $5.40 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $74,035 Shares 14,265 Share Price $5.19 Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $68,995 Shares 14,052 Share Price $4.91 Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $68,431 Shares 30,279 Share Price $2.26 Est. Cost/Share $2.62 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $66,998 Shares 12,570 Share Price $5.33 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
ARQ ARQ INC 0.0%
Value $65,956 Shares 20,170 Share Price $3.27 * Est. Cost/Share $5.88 Unrealized @ Report Date -16.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $65,470 Shares 48,496 Share Price $1.35 * Est. Cost/Share $1.50 Unrealized @ Report Date -2.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $65,094 Shares 16,438 Share Price $3.96 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $64,074 Shares 42,716 Share Price $1.50 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $60,853 Shares 14,915 Share Price $4.08 * Est. Cost/Share $1.85 Unrealized @ Report Date +65.7%
KLTR KALTURA INC 0.0%
Value $59,794 Shares 36,460 Share Price $1.64 * Est. Cost/Share $2.24 Unrealized @ Report Date -29.4%
BWEN BROADWIND INC 0.0%
Value $58,411 Shares 20,640 Share Price $2.83 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $58,223 Shares 19,027 Share Price $3.06 Est. Cost/Share $3.40 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $47,529 Shares 41,330 Share Price $1.15 * Est. Cost/Share $1.67 Unrealized @ Report Date -7.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $38,588 Shares 26,430 Share Price $1.46 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $37,921 Shares 20,498 Share Price $1.85 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $34,394 Shares 12,068 Share Price $2.85 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%